Verdence Capital Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
37,681
+378
| +1% | +$22K | 0.15% | 147 |
|
|
2025
Q1 | $2.24M | Sell |
37,303
-682
| -2% | -$41K | 0.17% | 132 |
|
|
2024
Q4 | $2.23M | Buy |
37,985
+1
| +0% | +$59 | 0.18% | 142 |
|
|
2024
Q3 | $2.7M | Buy |
37,984
+5,469
| +17% | +$389K | 0.22% | 119 |
|
|
2024
Q2 | $2.14M | Buy |
32,515
+9,877
| +44% | +$651K | 0.19% | 137 |
|
|
2024
Q1 | $1.44M | Buy |
22,638
+14,045
| +163% | +$895K | 0.13% | 192 |
|
|
2023
Q4 | $640K | Sell |
8,593
-813
| -9% | -$60.5K | 0.06% | 294 |
|
|
2023
Q3 | $599K | Buy |
9,406
+382
| +4% | +$24.3K | 0.07% | 298 |
|
|
2023
Q2 | $576K | Sell |
9,024
-43
| -0.5% | -$2.75K | 0.07% | 290 |
|
|
2023
Q1 | $622K | Buy |
9,067
+2,900
| +47% | +$199K | 0.08% | 272 |
|
|
2022
Q4 | $439K | Buy |
6,167
+575
| +10% | +$40.9K | 0.05% | 301 |
|
|
2022
Q3 | $308K | Buy |
+5,592
| New | +$308K | 0.04% | 367 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$406K | – | 530 |
|
|
2022
Q1 | $406K | Sell |
5,050
-800
| -14% | -$64.3K | 0.05% | 339 |
|
|
2021
Q4 | $392K | Buy |
5,850
+200
| +4% | +$13.4K | 0.05% | 328 |
|
|
2021
Q3 | $378K | Sell |
5,650
-848
| -13% | -$56.7K | 0.05% | 322 |
|
|
2021
Q2 | $545K | Buy |
6,498
+198
| +3% | +$16.6K | 0.08% | 241 |
|
|
2021
Q1 | $489K | Buy |
6,300
+825
| +15% | +$64K | 0.08% | 226 |
|
|
2020
Q4 | $412K | Buy |
5,475
+781
| +17% | +$58.8K | 0.08% | 234 |
|
|
2020
Q3 | $283K | Buy |
+4,694
| New | +$283K | 0.06% | 265 |
|