Whittier Trust’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,263
| Closed | -$1.71M | – | 1562 |
|
|
2025
Q2 | $1.71M | Buy |
29,263
+1,878
| +7% | +$111K | 0.02% | 309 |
|
|
2025
Q1 | $1.65M | Buy |
27,385
+862
| +3% | +$53.1K | 0.02% | 304 |
|
|
2024
Q4 | $1.56M | Buy |
26,523
+7,392
| +39% | +$472K | 0.02% | 306 |
|
|
2024
Q3 | $1.36M | Buy |
19,131
+242
| +1% | +$15.5K | 0.02% | 331 |
|
|
2024
Q2 | $1.25M | Buy |
18,889
+817
| +5% | +$55.6K | 0.02% | 326 |
|
|
2024
Q1 | $1.15M | Buy |
18,072
+1,274
| +8% | +$85.3K | 0.02% | 338 |
|
|
2023
Q4 | $1.25M | Buy |
16,798
+482
| +3% | +$32.3K | 0.02% | 316 |
|
|
2023
Q3 | $1.04M | Buy |
16,316
+1,977
| +14% | +$126K | 0.02% | 343 |
|
|
2023
Q2 | $915K | Sell |
14,339
-779
| -5% | -$50.1K | 0.02% | 364 |
|
|
2023
Q1 | $1.04M | Buy |
15,118
+162
| +1% | +$11.8K | 0.02% | 348 |
|
|
2022
Q4 | $1.06M | Sell |
14,956
-2,011
| -12% | -$126K | 0.02% | 342 |
|
|
2022
Q3 | $934K | Sell |
16,967
-852
| -5% | -$49.1K | 0.02% | 354 |
|
|
2022
Q2 | $1.09M | Sell |
17,819
-2,429
| -12% | -$174K | 0.02% | 340 |
|
|
2022
Q1 | $1.63M | Sell |
20,248
-350
| -2% | -$26.6K | 0.03% | 307 |
|
|
2021
Q4 | $1.38M | Buy |
20,598
+2,752
| +15% | +$178K | 0.02% | 322 |
|
|
2021
Q3 | $1.19M | Buy |
17,846
+2,490
| +16% | +$194K | 0.02% | 333 |
|
|
2021
Q2 | $1.29M | Buy |
15,356
+2,155
| +16% | +$185K | 0.02% | 327 |
|
|
2021
Q1 | $1.02M | Buy |
13,201
+888
| +7% | +$72.8K | 0.02% | 358 |
|
|
2020
Q4 | $926K | Buy |
12,313
+2,694
| +28% | +$177K | 0.02% | 344 |
|
|
2020
Q3 | $581K | Buy |
9,619
+1,119
| +13% | +$68.6K | 0.01% | 401 |
|
|
2020
Q2 | $477K | Buy |
8,500
+8,184
| +2,590% | +$415K | 0.01% | 407 |
|
|
2020
Q1 | $15K | Buy |
316
+38
| +14% | +$1.95K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $17K | Sell |
278
-16
| -5% | -$868 | ﹤0.01% | 1058 |
|
|
2019
Q3 | $15K | Buy |
294
+24
| +9% | +$1.3K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $17K | Sell |
270
-160
| -37% | -$9.59K | ﹤0.01% | 988 |
|
|
2019
Q1 | $25K | Hold |
430
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $21K | Hold |
430
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $22K | Buy |
430
+140
| +48% | +$7.13K | ﹤0.01% | 928 |
|
|
2018
Q2 | $16K | Hold |
290
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $15K | Buy |
290
+130
| +81% | +$6.35K | ﹤0.01% | 976 |
|
|
2017
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $5K | Sell |
160
-110
| -41% | -$3.29K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $8K | Sell |
270
-123
| -31% | -$3.27K | ﹤0.01% | 997 |
|
|
2015
Q4 | $11K | Sell |
393
-834
| -68% | -$28.2K | ﹤0.01% | 956 |
|
|
2015
Q3 | $41K | Sell |
1,227
-1,174
| -49% | -$43.9K | ﹤0.01% | 739 |
|
|
2015
Q2 | $99K | Hold |
2,401
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $99K | Sell |
2,401
-4,511
| -65% | -$204K | ﹤0.01% | 592 |
|
|
2014
Q4 | $318K | Buy |
6,912
+4,865
| +238% | +$229K | 0.02% | 384 |
|
|
2014
Q3 | $101K | Hold |
2,047
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $111K | Hold |
2,047
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $114K | Buy |
2,047
+448
| +28% | +$24.4K | 0.01% | 524 |
|
|
2013
Q4 | $90K | Buy |
1,599
+291
| +22% | +$15.1K | ﹤0.01% | 563 |
|
|
2013
Q3 | $64K | Hold |
1,308
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $54K | Buy |
+1,308
| New | +$58.4K | ﹤0.01% | 644 |
|
Other funds holding RIO
JAG
