Tocqueville 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
Q1 | – | Sell |
-3,482
| Closed | -$259K | – | 552 |
|
|
2023
Q4 | $259K | Sell |
3,482
-222
| -6% | -$14.9K | ﹤0.01% | 459 |
|
|
2023
Q3 | $236K | Sell |
3,704
-36
| -1% | -$2.3K | ﹤0.01% | 471 |
|
|
2023
Q2 | $239K | Hold |
3,740
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $257K | Buy |
3,740
+14
| +0.4% | +$1.02K | ﹤0.01% | 474 |
|
|
2022
Q4 | $265K | Sell |
3,726
-12
| -0.3% | -$754 | 0.01% | 512 |
|
|
2022
Q3 | $206K | Sell |
3,738
-44,781
| -92% | -$2.58M | ﹤0.01% | 567 |
|
|
2022
Q2 | $2.96M | Buy |
48,519
+232
| +0.5% | +$16.6K | 0.05% | 267 |
|
|
2022
Q1 | $3.88M | Buy |
48,287
+44,780
| +1,277% | +$3.4M | 0.06% | 266 |
|
|
2021
Q4 | $235K | Hold |
3,507
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $234K | Hold |
3,507
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $294K | Sell |
3,507
-200
| -5% | -$17.2K | ﹤0.01% | 640 |
|
|
2021
Q1 | $288K | Sell |
3,707
-171
| -4% | -$14K | ﹤0.01% | 649 |
|
|
2020
Q4 | $292K | Buy |
3,878
+260
| +7% | +$17.1K | ﹤0.01% | 626 |
|
|
2020
Q3 | $218K | Sell |
3,618
-32
| -0.9% | -$1.96K | ﹤0.01% | 614 |
|
|
2020
Q2 | $205K | Sell |
3,650
-34,385
| -90% | -$1.74M | ﹤0.01% | 623 |
|
|
2020
Q1 | $1.73M | Sell |
38,035
-950
| -2% | -$48.8K | 0.04% | 286 |
|
|
2019
Q4 | $2.31M | Buy |
38,985
+1,985
| +5% | +$108K | 0.03% | 344 |
|
|
2019
Q3 | $1.93M | Sell |
37,000
-3,239
| -8% | -$176K | 0.03% | 381 |
|
|
2019
Q2 | $2.51M | Sell |
40,239
-1,440
| -3% | -$86.3K | 0.03% | 369 |
|
|
2019
Q1 | $2.45M | Sell |
41,679
-2,733
| -6% | -$150K | 0.03% | 367 |
|
|
2018
Q4 | $2.15M | Sell |
44,412
-1,644
| -4% | -$80.2K | 0.03% | 373 |
|
|
2018
Q3 | $2.35M | Sell |
46,056
-1,380
| -3% | -$70.3K | 0.03% | 390 |
|
|
2018
Q2 | $2.63M | Buy |
47,436
+525
| +1% | +$29.4K | 0.03% | 396 |
|
|
2018
Q1 | $2.42M | Buy |
46,911
+269
| +0.6% | +$14.7K | 0.03% | 409 |
|
|
2017
Q4 | $2.47M | Sell |
46,642
-598
| -1% | -$29.2K | 0.03% | 409 |
|
|
2017
Q3 | $2.23M | Sell |
47,240
-19,415
| -29% | -$903K | 0.03% | 434 |
|
|
2017
Q2 | $2.82M | Buy |
66,655
+5,060
| +8% | +$203K | 0.03% | 374 |
|
|
2017
Q1 | $2.51M | Buy |
61,595
+20,161
| +49% | +$857K | 0.03% | 393 |
|
|
2016
Q4 | $1.59M | Sell |
41,434
-7
| -0% | -$257 | 0.02% | 435 |
|
|
2016
Q3 | $1.38M | Sell |
41,441
-13,381
| -24% | -$426K | 0.02% | 463 |
|
|
2016
Q2 | $1.72M | Buy |
54,822
+1,043
| +2% | +$31.1K | 0.02% | 437 |
|
|
2016
Q1 | $1.52M | Buy |
+53,779
| New | +$1.43M | 0.02% | 435 |
|
|
2014
Q3 | – | Sell |
-2,750
| Closed | -$149K | – | 1179 |
|
|
2014
Q2 | $149K | Buy |
+2,750
| New | +$149K | ﹤0.01% | 1045 |
|
Other funds holding RIO
