Cambria Investment Management’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 | $11.5M | Sell |
36,616
-5,191
| -12% | -$1.63M | 0.77% | 22 |
|
|
2025
Q1 | $12.1M | Sell |
41,807
-4,158
| -9% | -$1.2M | 0.84% | 29 |
|
|
2024
Q4 | $12.4M | Buy |
+45,965
| New | +$12.4M | 0.75% | 50 |
|
|
2024
Q2 | – | Sell |
-2,065
| Closed | -$690K | – | 373 |
|
|
2024
Q1 | $690K | Sell |
2,065
-116
| -5% | -$38.8K | 0.04% | 166 |
|
|
2023
Q4 | $610K | Sell |
2,181
-47,392
| -96% | -$13.3M | 0.04% | 165 |
|
|
2023
Q3 | $13M | Buy |
49,573
+3,374
| +7% | +$885K | 1.06% | 16 |
|
|
2023
Q2 | $12.5M | Sell |
46,199
-1,955
| -4% | -$531K | 1.04% | 23 |
|
|
2023
Q1 | $12.4M | Buy |
48,154
+2,171
| +5% | +$557K | 1.02% | 18 |
|
|
2022
Q4 | $9.31M | Buy |
45,983
+8,332
| +22% | +$1.69M | 0.78% | 34 |
|
|
2022
Q3 | $6.57M | Buy |
37,651
+4,076
| +12% | +$711K | 0.71% | 37 |
|
|
2022
Q2 | $5.7M | Buy |
33,575
+3,823
| +13% | +$649K | 0.74% | 42 |
|
|
2022
Q1 | $5.46M | Buy |
29,752
+10,636
| +56% | +$1.95M | 0.69% | 48 |
|
|
2021
Q4 | $3.1M | Buy |
19,116
+1,947
| +11% | +$316K | 0.52% | 84 |
|
|
2021
Q3 | $2.45M | Sell |
17,169
-708
| -4% | -$101K | 0.45% | 108 |
|
|
2021
Q2 | $2.7M | Buy |
17,877
+2,478
| +16% | +$374K | 0.46% | 97 |
|
|
2021
Q1 | $2.35M | Buy |
15,399
+9,368
| +155% | +$1.43M | 0.47% | 89 |
|
|
2020
Q4 | $722K | Sell |
6,031
-1,298
| -18% | -$155K | 0.25% | 108 |
|
|
2020
Q3 | $748K | Buy |
7,329
+82
| +1% | +$8.37K | 0.28% | 73 |
|
|
2020
Q2 | $688K | Buy |
+7,247
| New | +$688K | 0.26% | 72 |
|
|
2020
Q1 | – | Sell |
-11,508
| Closed | -$1.38M | – | 196 |
|
|
2019
Q4 | $1.38M | Buy |
11,508
+546
| +5% | +$65.4K | 0.36% | 47 |
|
|
2019
Q3 | $1.09M | Buy |
+10,962
| New | +$1.09M | 0.16% | 133 |
|
|
2017
Q1 | – | Sell |
-15,625
| Closed | -$1.24M | – | 181 |
|
|
2016
Q4 | $1.24M | Sell |
15,625
-192
| -1% | -$15.3K | 0.52% | 91 |
|
|
2016
Q3 | $1.14M | Sell |
15,817
-1,344
| -8% | -$96.8K | 0.53% | 92 |
|
|
2016
Q2 | $1.32M | Sell |
17,161
-1,728
| -9% | -$133K | 0.61% | 76 |
|
|
2016
Q1 | $1.31M | Sell |
18,889
-1,920
| -9% | -$133K | 0.61% | 87 |
|
|
2015
Q4 | $1.21M | Buy |
+20,809
| New | +$1.21M | 0.48% | 112 |
|