Asset Management One’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
20,998
-91
| -0.4% | -$28.6K | 0.02% | 553 |
|
|
2025
Q1 | $6.09M | Sell |
21,089
-1,148
| -5% | -$331K | 0.02% | 558 |
|
|
2024
Q4 | $6M | Buy |
22,237
+685
| +3% | +$185K | 0.02% | 563 |
|
|
2024
Q3 | $6.23M | Sell |
21,552
-427
| -2% | -$123K | 0.02% | 552 |
|
|
2024
Q2 | $6.28M | Sell |
21,979
-4,733
| -18% | -$1.35M | 0.02% | 523 |
|
|
2024
Q1 | $8.93M | Sell |
26,712
-2,061
| -7% | -$689K | 0.03% | 440 |
|
|
2023
Q4 | $8.09M | Buy |
28,773
+627
| +2% | +$176K | 0.03% | 455 |
|
|
2023
Q3 | $7.38M | Buy |
28,146
+3,894
| +16% | +$1.02M | 0.03% | 458 |
|
|
2023
Q2 | $6.59M | Buy |
24,252
+1,648
| +7% | +$448K | 0.03% | 510 |
|
|
2023
Q1 | $5.8M | Buy |
+22,604
| New | +$5.8M | 0.03% | 538 |
|
|
2020
Q1 | – | Sell |
-15,159
| Closed | -$1.82M | – | 1072 |
|
|
2019
Q4 | $1.82M | Buy |
+15,159
| New | +$1.82M | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$273K | – | 1093 |
|
|
2019
Q1 | $273K | Hold |
3,030
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $216K | Sell |
3,030
-6,000
| -66% | -$428K | ﹤0.01% | 994 |
|
|
2018
Q3 | $769K | Buy |
9,030
+6,000
| +198% | +$511K | ﹤0.01% | 934 |
|
|
2018
Q2 | $266K | Buy |
+3,030
| New | +$266K | ﹤0.01% | 1027 |
|
|
2015
Q4 | – | Sell |
-23,013
| Closed | -$1.23M | – | 1373 |
|
|
2015
Q3 | $1.23M | Sell |
23,013
-3,742
| -14% | -$200K | 0.02% | 792 |
|
|
2015
Q2 | $1.66M | Sell |
26,755
-4,797
| -15% | -$297K | 0.02% | 721 |
|
|
2015
Q1 | $1.92M | Sell |
31,552
-1,850
| -6% | -$113K | 0.02% | 699 |
|
|
2014
Q4 | $2.07M | Buy |
33,402
+24,538
| +277% | +$1.52M | 0.03% | 671 |
|
|
2014
Q3 | $610K | Buy |
+8,864
| New | +$610K | 0.01% | 968 |
|
|
2014
Q2 | – | Sell |
-2,408
| Closed | -$170K | – | 1174 |
|
|
2014
Q1 | $170K | Hold |
2,408
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $183K | Hold |
2,408
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q3 | $176K | Sell |
2,408
-6,523
| -73% | -$477K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $586K | Buy |
+8,931
| New | +$586K | 0.01% | 822 |
|