CCIA
Campbell & Co Investment Adviser’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Buy |
+2,087
| New | +$655K | 0.04% | 682 |
|
2024
Q4 | – | Sell |
-1,717
| Closed | -$497K | – | 1322 |
|
2024
Q3 | $497K | Sell |
1,717
-5,703
| -77% | -$1.65M | 0.04% | 722 |
|
2024
Q2 | $2.12M | Buy |
7,420
+5,216
| +237% | +$1.49M | 0.18% | 140 |
|
2024
Q1 | $737K | Sell |
2,204
-7,075
| -76% | -$2.36M | 0.06% | 526 |
|
2023
Q4 | $2.6M | Buy |
9,279
+5,146
| +125% | +$1.44M | 0.23% | 76 |
|
2023
Q3 | $1.08M | Buy |
+4,133
| New | +$1.08M | 0.13% | 240 |
|
2023
Q1 | – | Sell |
-9,368
| Closed | -$1.9M | – | 1003 |
|
2022
Q4 | $1.9M | Buy |
9,368
+5,868
| +168% | +$1.19M | 0.45% | 10 |
|
2022
Q3 | $610K | Buy |
+3,500
| New | +$610K | 0.14% | 255 |
|
2022
Q2 | – | Sell |
-14,156
| Closed | -$2.6M | – | 886 |
|
2022
Q1 | $2.6M | Buy |
+14,156
| New | +$2.6M | 0.7% | 4 |
|
2021
Q4 | – | Sell |
-1,807
| Closed | -$257K | – | 785 |
|
2021
Q3 | $257K | Sell |
1,807
-4,650
| -72% | -$661K | 0.08% | 426 |
|
2021
Q2 | $974K | Buy |
6,457
+2,200
| +52% | +$332K | 0.4% | 47 |
|
2021
Q1 | $648K | Sell |
4,257
-3,700
| -46% | -$563K | 0.4% | 59 |
|
2020
Q4 | $953K | Buy |
7,957
+5,800
| +269% | +$695K | 0.58% | 17 |
|
2020
Q3 | $220K | Sell |
2,157
-2,800
| -56% | -$286K | 0.16% | 284 |
|
2020
Q2 | $471K | Buy |
+4,957
| New | +$471K | 0.6% | 29 |
|
2020
Q1 | – | Sell |
-20,756
| Closed | -$2.49M | – | 424 |
|
2019
Q4 | $2.49M | Buy |
+20,756
| New | +$2.49M | 0.76% | 5 |
|
2019
Q3 | – | Sell |
-5,788
| Closed | -$548K | – | 747 |
|
2019
Q2 | $548K | Buy |
+5,788
| New | +$548K | 0.25% | 116 |
|
2017
Q3 | – | Sell |
-4,141
| Closed | -$302K | – | 440 |
|
2017
Q2 | $302K | Buy |
+4,141
| New | +$302K | 0.28% | 142 |
|
2015
Q3 | – | Sell |
-16,502
| Closed | -$998K | – | 378 |
|
2015
Q2 | $998K | Buy |
+16,502
| New | +$998K | 0.85% | 45 |
|