T. Rowe Price Associates’s Rio Tinto RIO Stock Holding History

T. Rowe Price Associates’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$331K	–	2919
2023 Q3	$331K	Hold	5,200	–	–	﹤0.01%	2290
2023 Q2	$332K	Hold	5,200	–	–	﹤0.01%	2315
2023 Q1	$357K	Hold	5,200	–	–	﹤0.01%	2262
2022 Q4	$370K	Sell	5,200 -1,604	-24%	-$114K	﹤0.01%	2285
2022 Q3	$375K	Hold	6,804	–	–	﹤0.01%	2271
2022 Q2	$415K	Hold	6,804	–	–	﹤0.01%	2293
2022 Q1	$547K	Hold	6,804	–	–	﹤0.01%	2287
2021 Q4	$455K	Hold	6,804	–	–	﹤0.01%	2424
2021 Q3	$455K	Hold	6,804	–	–	﹤0.01%	2413
2021 Q2	$571K	Hold	6,804	–	–	﹤0.01%	2322
2021 Q1	$528K	Hold	6,804	–	–	﹤0.01%	2338
2020 Q4	$512K	Hold	6,804	–	–	﹤0.01%	2226
2020 Q3	$411K	Hold	6,804	–	–	﹤0.01%	2172
2020 Q2	$382K	Hold	6,804	–	–	﹤0.01%	2160
2020 Q1	$310K	Hold	6,804	–	–	﹤0.01%	2176
2019 Q4	$404K	Hold	6,804	–	–	﹤0.01%	2227
2019 Q3	$354K	Buy	6,804 +1,604	+31%	+$83.5K	﹤0.01%	2223
2019 Q2	$324K	Hold	5,200	–	–	﹤0.01%	2270
2019 Q1	$306K	Hold	5,200	–	–	﹤0.01%	2280
2018 Q4	$252K	Hold	5,200	–	–	﹤0.01%	2337
2018 Q3	$265K	Hold	5,200	–	–	﹤0.01%	2386
2018 Q2	$288K	Hold	5,200	–	–	﹤0.01%	2350
2018 Q1	$268K	Hold	5,200	–	–	﹤0.01%	2313
2017 Q4	$275K	Hold	5,200	–	–	﹤0.01%	2298
2017 Q3	$245K	Hold	5,200	–	–	﹤0.01%	2324
2017 Q2	$220K	Hold	5,200	–	–	﹤0.01%	2341
2017 Q1	$212K	Buy	+5,200	New	+$212K	﹤0.01%	2379
2016 Q3	–	Sell	-54,800	Closed	-$1.72M	–	2553
2016 Q2	$1.72M	Hold	54,800	–	–	﹤0.01%	1558
2016 Q1	$1.55M	Sell	54,800 -90	-0.2%	-$2.54K	﹤0.01%	1580
2015 Q4	$1.6M	Hold	54,890	–	–	﹤0.01%	1574
2015 Q3	$1.86M	Sell	54,890 -14,500	-21%	-$490K	﹤0.01%	1561
2015 Q2	$2.86M	Buy	69,390 +4,000	+6%	+$165K	﹤0.01%	1542
2015 Q1	$2.71M	Buy	65,390 +13,258	+25%	+$549K	﹤0.01%	1542
2014 Q4	$2.4M	Buy	52,132 +5,242	+11%	+$241K	﹤0.01%	1548
2014 Q3	$2.31M	Sell	46,890 -5,000	-10%	-$246K	﹤0.01%	1557
2014 Q2	$2.82M	Hold	51,890	–	–	﹤0.01%	1528
2014 Q1	$2.9M	Sell	51,890 -1,030,800	-95%	-$57.5M	﹤0.01%	1501
2013 Q4	$61.1M	Sell	1,082,690 -123,910	-10%	-$6.99M	0.01%	765
2013 Q3	$58.8M	Buy	1,206,600 +1,149,100	+1,998%	+$56M	0.01%	757
2013 Q2	$2.36M	Buy	+57,500	New	+$2.36M	﹤0.01%	1505