TD Asset Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-662,144
| Closed | -$42.2M | – | 1418 |
|
|
2024
Q1 | $42.2M | Sell |
662,144
-128,173
| -16% | -$8.58M | 0.04% | 334 |
|
|
2023
Q4 | $58.8M | Buy |
790,317
+3,526
| +0.4% | +$237K | 0.06% | 270 |
|
|
2023
Q3 | $50.1M | Buy |
786,791
+18,505
| +2% | +$1.18M | 0.06% | 249 |
|
|
2023
Q2 | $49M | Buy |
768,286
+8,401
| +1% | +$540K | 0.06% | 262 |
|
|
2023
Q1 | $52.1M | Sell |
759,885
-64,927
| -8% | -$4.71M | 0.06% | 244 |
|
|
2022
Q4 | $58.7M | Sell |
824,812
-234,120
| -22% | -$14.7M | 0.07% | 222 |
|
|
2022
Q3 | $58.4M | Sell |
1,058,932
-166,096
| -14% | -$9.57M | 0.07% | 210 |
|
|
2022
Q2 | $74.7M | Buy |
1,225,028
+32,107
| +3% | +$2.3M | 0.09% | 181 |
|
|
2022
Q1 | $95.9M | Buy |
1,192,921
+17,368
| +1% | +$1.32M | 0.09% | 183 |
|
|
2021
Q4 | $78.7M | Buy |
1,175,553
+48,631
| +4% | +$3.15M | 0.07% | 226 |
|
|
2021
Q3 | $75.3M | Buy |
1,126,922
+7,797
| +0.7% | +$608K | 0.08% | 199 |
|
|
2021
Q2 | $96.6M | Buy |
1,119,125
+47,369
| +4% | +$4.07M | 0.1% | 170 |
|
|
2021
Q1 | $83.2M | Buy |
1,071,756
+150,109
| +16% | +$12.3M | 0.09% | 176 |
|
|
2020
Q4 | $69.3M | Buy |
921,647
+154,733
| +20% | +$10.2M | 0.08% | 197 |
|
|
2020
Q3 | $46.3M | Buy |
766,914
+35,352
| +5% | +$2.17M | 0.06% | 230 |
|
|
2020
Q2 | $41.1M | Buy |
731,562
+103,231
| +16% | +$5.23M | 0.06% | 236 |
|
|
2020
Q1 | $28.6M | Buy |
628,331
+422,593
| +205% | +$21.7M | 0.05% | 269 |
|
|
2019
Q4 | $12.2M | Buy |
205,738
+134,192
| +188% | +$7.28M | 0.02% | 500 |
|
|
2019
Q3 | $3.73M | Buy |
71,546
+1,923
| +3% | +$104K | 0.01% | 754 |
|
|
2019
Q2 | $4.34M | Buy |
69,623
+64,513
| +1,262% | +$3.87M | 0.01% | 714 |
|
|
2019
Q1 | $301K | Sell |
5,110
-3,427
| -40% | -$188K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $480K | Sell |
8,537
-5,927
| -41% | -$289K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $813K | Buy |
14,464
+649
| +5% | +$33.1K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $777K | Buy |
13,815
+426
| +3% | +$23.9K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $753K | Buy |
13,389
+519
| +4% | +$28.3K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $681K | Buy |
12,870
+992
| +8% | +$48.4K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $561K | Buy |
11,878
+1,051
| +10% | +$48.9K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $458K | Sell |
10,827
-229,800
| -96% | -$9.21M | ﹤0.01% | 1200 |
|
|
2017
Q1 | $9.79M | Sell |
240,627
-251,075
| -51% | -$10.7M | 0.02% | 539 |
|
|
2016
Q4 | $18.9M | Buy |
491,702
+484,832
| +7,057% | +$17.8M | 0.03% | 374 |
|
|
2016
Q3 | $205K | Sell |
6,870
-458
| -6% | -$14.6K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $219K | Buy |
+7,328
| New | +$219K | ﹤0.01% | 1312 |
|
|
2015
Q4 | – | Sell |
-10,028
| Closed | -$339K | – | 1384 |
|
|
2015
Q3 | $339K | Sell |
10,028
-3,561
| -26% | -$133K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $560K | Sell |
13,589
-72,700
| -84% | -$3.19M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $3.57M | Sell |
86,289
-1,003
| -1% | -$45.3K | 0.01% | 743 |
|
|
2014
Q4 | $4.02M | Sell |
87,292
-386,464
| -82% | -$18.2M | 0.01% | 716 |
|
|
2014
Q3 | $23.3M | Buy |
473,756
+9,872
| +2% | +$545K | 0.04% | 306 |
|
|
2014
Q2 | $25.2M | Buy |
463,884
+20,320
| +5% | +$1.1M | 0.04% | 284 |
|
|
2014
Q1 | $24.8M | Sell |
443,564
-16,653
| -4% | -$908K | 0.05% | 276 |
|
|
2013
Q4 | $26M | Sell |
460,217
-29,800
| -6% | -$1.55M | 0.05% | 250 |
|
|
2013
Q3 | $23.9M | Sell |
490,017
-6,134
| -1% | -$286K | 0.05% | 252 |
|
|
2013
Q2 | $20.4M | Buy |
+496,151
| New | +$22.1M | 0.04% | 267 |
|
Other funds holding RIO
