TAM
Todd Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
1,068,536
-2,481
| -0.2% | -$145K | 1.34% | 15 |
|
|
2025
Q1 | $64.3M | Buy |
1,071,017
+2,835
| +0.3% | +$170K | 1.51% | 9 |
|
|
2024
Q4 | $62.8M | Buy |
1,068,182
+10,062
| +1% | +$592K | 1.5% | 10 |
|
|
2024
Q3 | $75.3M | Sell |
1,058,120
-6,669
| -0.6% | -$475K | 1.75% | 3 |
|
|
2024
Q2 | $70.2M | Buy |
1,064,789
+84,607
| +9% | +$5.58M | 1.46% | 7 |
|
|
2024
Q1 | $62.5M | Buy |
980,182
+6,626
| +0.7% | +$422K | 1.28% | 11 |
|
|
2023
Q4 | $72.5M | Sell |
973,556
-16,532
| -2% | -$1.23M | 1.6% | 7 |
|
|
2023
Q3 | $63M | Sell |
990,088
-2,206
| -0.2% | -$140K | 1.49% | 5 |
|
|
2023
Q2 | $63.3M | Sell |
992,294
-1,836
| -0.2% | -$117K | 1.48% | 4 |
|
|
2023
Q1 | $68.2M | Buy |
994,130
+3,931
| +0.4% | +$270K | 1.65% | 3 |
|
|
2022
Q4 | $70.5M | Sell |
990,199
-167
| -0% | -$11.9K | 1.71% | 4 |
|
|
2022
Q3 | $54.5M | Sell |
990,366
-12,395
| -1% | -$682K | 1.53% | 7 |
|
|
2022
Q2 | $61.2M | Sell |
1,002,761
-19,634
| -2% | -$1.2M | 1.58% | 5 |
|
|
2022
Q1 | $82.2M | Buy |
1,022,395
+19,835
| +2% | +$1.59M | 1.81% | 2 |
|
|
2021
Q4 | $67.1M | Sell |
1,002,560
-33,124
| -3% | -$2.22M | 1.44% | 6 |
|
|
2021
Q3 | $69.2M | Buy |
1,035,684
+91,055
| +10% | +$6.08M | 1.59% | 2 |
|
|
2021
Q2 | $79.2M | Buy |
944,629
+2,443
| +0.3% | +$205K | 1.79% | 1 |
|
|
2021
Q1 | $73.2M | Sell |
942,186
-27,896
| -3% | -$2.17M | 1.72% | 1 |
|
|
2020
Q4 | $73M | Sell |
970,082
-13,418
| -1% | -$1.01M | 1.86% | 2 |
|
|
2020
Q3 | $59.4M | Buy |
983,500
+4,386
| +0.4% | +$265K | 1.77% | 2 |
|
|
2020
Q2 | $55M | Sell |
979,114
-41,668
| -4% | -$2.34M | 1.74% | 2 |
|
|
2020
Q1 | $46.5M | Sell |
1,020,782
-69,028
| -6% | -$3.14M | 1.78% | 3 |
|
|
2019
Q4 | $64.7M | Sell |
1,089,810
-3,405
| -0.3% | -$202K | 1.6% | 5 |
|
|
2019
Q3 | $56.9M | Buy |
1,093,215
+738
| +0.1% | +$38.4K | 1.56% | 5 |
|
|
2019
Q2 | $68.1M | Buy |
1,092,477
+152
| +0% | +$9.48K | 1.86% | 3 |
|
|
2019
Q1 | $64.3M | Buy |
1,092,325
+10,256
| +0.9% | +$604K | 1.82% | 3 |
|
|
2018
Q4 | $52.5M | Buy |
1,082,069
+51,588
| +5% | +$2.5M | 1.68% | 4 |
|
|
2018
Q3 | $52.6M | Sell |
1,030,481
-3,060
| -0.3% | -$156K | 1.45% | 7 |
|
|
2018
Q2 | $57.3M | Buy |
1,033,541
+1,329
| +0.1% | +$73.7K | 1.61% | 7 |
|
|
2018
Q1 | $53.2M | Sell |
1,032,212
-20,051
| -2% | -$1.03M | 1.47% | 6 |
|
|
2017
Q4 | $55.7M | Sell |
1,052,263
-39,018
| -4% | -$2.07M | 1.5% | 8 |
|
|
2017
Q3 | $51.5M | Sell |
1,091,281
-29,427
| -3% | -$1.39M | 1.43% | 9 |
|
|
2017
Q2 | $47.4M | Buy |
1,120,708
+29,807
| +3% | +$1.26M | 1.35% | 11 |
|
|
2017
Q1 | $44.4M | Buy |
+1,090,901
| New | +$44.4M | 1.28% | 16 |
|
|
2016
Q3 | – | Sell |
-86,800
| Closed | -$2.72M | – | 219 |
|
|
2016
Q2 | $2.72M | Buy |
+86,800
| New | +$2.72M | 0.09% | 150 |
|
|
2015
Q3 | – | Sell |
-172,057
| Closed | -$7.09M | – | 247 |
|
|
2015
Q2 | $7.09M | Sell |
172,057
-56,278
| -25% | -$2.32M | 0.19% | 147 |
|
|
2015
Q1 | $9.45M | Buy |
228,335
+5,748
| +3% | +$238K | 0.26% | 125 |
|
|
2014
Q4 | $10.3M | Buy |
222,587
+300
| +0.1% | +$13.8K | 0.29% | 115 |
|
|
2014
Q3 | $10.9M | Buy |
222,287
+4,907
| +2% | +$241K | 0.31% | 109 |
|
|
2014
Q2 | $11.8M | Sell |
217,380
-24,582
| -10% | -$1.33M | 0.34% | 99 |
|
|
2014
Q1 | $13.5M | Buy |
241,962
+110,185
| +84% | +$6.15M | 0.39% | 87 |
|
|
2013
Q4 | $7.44M | Buy |
131,777
+923
| +0.7% | +$52.1K | 0.22% | 120 |
|
|
2013
Q3 | $6.38M | Buy |
130,854
+82
| +0.1% | +$4K | 0.2% | 124 |
|
|
2013
Q2 | $5.37M | Buy |
+130,772
| New | +$5.37M | 0.18% | 123 |
|