T. Rowe Price Associates’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$331K | – | 2923 |
|
|
2023
Q3 | $331K | Hold |
5,200
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q2 | $332K | Hold |
5,200
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q1 | $357K | Hold |
5,200
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q4 | $370K | Sell |
5,200
-1,604
| -24% | -$101K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $375K | Hold |
6,804
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q2 | $415K | Hold |
6,804
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $547K | Hold |
6,804
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q4 | $455K | Hold |
6,804
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $455K | Hold |
6,804
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q2 | $571K | Hold |
6,804
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q1 | $528K | Hold |
6,804
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $512K | Hold |
6,804
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $411K | Hold |
6,804
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $382K | Hold |
6,804
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q1 | $310K | Hold |
6,804
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $404K | Hold |
6,804
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | $354K | Buy |
6,804
+1,604
| +31% | +$87K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $324K | Hold |
5,200
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $306K | Hold |
5,200
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q4 | $252K | Hold |
5,200
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q3 | $265K | Hold |
5,200
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $288K | Hold |
5,200
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $268K | Hold |
5,200
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $275K | Hold |
5,200
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q3 | $245K | Hold |
5,200
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $220K | Hold |
5,200
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $212K | Buy |
+5,200
| New | +$221K | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Sell |
-54,800
| Closed | -$1.72M | – | 2554 |
|
|
2016
Q2 | $1.72M | Hold |
54,800
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.55M | Sell |
54,800
-90
| -0.2% | -$2.4K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.6M | Hold |
54,890
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.86M | Sell |
54,890
-14,500
| -21% | -$543K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $2.86M | Buy |
69,390
+4,000
| +6% | +$176K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2.71M | Buy |
65,390
+13,258
| +25% | +$599K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $2.4M | Buy |
52,132
+5,242
| +11% | +$247K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $2.31M | Sell |
46,890
-5,000
| -10% | -$276K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $2.82M | Hold |
51,890
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $2.9M | Sell |
51,890
-1,030,800
| -95% | -$56.2M | ﹤0.01% | 1501 |
|
|
2013
Q4 | $61.1M | Sell |
1,082,690
-123,910
| -10% | -$6.45M | 0.01% | 765 |
|
|
2013
Q3 | $58.8M | Buy |
1,206,600
+1,149,100
| +1,998% | +$53.6M | 0.01% | 758 |
|
|
2013
Q2 | $2.36M | Buy |
+57,500
| New | +$2.57M | ﹤0.01% | 1507 |
|
Other funds holding RIO
