CCM
Coldstream Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
10,567
+672
| +7% | +$211K | 0.05% | 180 |
|
|
2025
Q1 | $2.86M | Buy |
9,895
+949
| +11% | +$274K | 0.06% | 180 |
|
|
2024
Q4 | $2.41M | Buy |
8,946
+523
| +6% | +$141K | 0.05% | 212 |
|
|
2024
Q3 | $2.44M | Buy |
8,423
+648
| +8% | +$188K | 0.05% | 205 |
|
|
2024
Q2 | $2.22M | Buy |
7,775
+231
| +3% | +$66K | 0.05% | 186 |
|
|
2024
Q1 | $2.52M | Sell |
7,544
-1,748
| -19% | -$584K | 0.06% | 153 |
|
|
2023
Q4 | $2.6M | Sell |
9,292
-76
| -0.8% | -$21.3K | 0.07% | 140 |
|
|
2023
Q3 | $2.46M | Sell |
9,368
-71
| -0.8% | -$18.6K | 0.08% | 140 |
|
|
2023
Q2 | $2.56M | Sell |
9,439
-53
| -0.6% | -$14.4K | 0.08% | 137 |
|
|
2023
Q1 | $2.44M | Buy |
9,492
+22
| +0.2% | +$5.65K | 0.08% | 148 |
|
|
2022
Q4 | $1.92M | Buy |
+9,470
| New | +$1.92M | 0.07% | 176 |
|
|
2022
Q2 | $1.56M | Buy |
9,176
+7,472
| +438% | +$1.27M | 0.06% | 175 |
|
|
2022
Q1 | $312K | Sell |
1,704
-147
| -8% | -$26.9K | 0.01% | 556 |
|
|
2021
Q4 | $300K | Buy |
+1,851
| New | +$300K | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$678K | – | 329 |
|
|
2020
Q1 | $678K | Buy |
+7,750
| New | +$678K | 0.07% | 142 |
|
|
2019
Q1 | – | Sell |
-11,854
| Closed | -$843K | – | 345 |
|
|
2018
Q4 | $843K | Buy |
11,854
+856
| +8% | +$60.9K | 0.08% | 151 |
|
|
2018
Q3 | $938K | Buy |
10,998
+1,376
| +14% | +$117K | 0.09% | 155 |
|
|
2018
Q2 | $842K | Buy |
9,622
+55
| +0.6% | +$4.81K | 0.09% | 143 |
|
|
2018
Q1 | $820K | Buy |
9,567
+331
| +4% | +$28.4K | 0.09% | 139 |
|
|
2017
Q4 | $792K | Buy |
9,236
+508
| +6% | +$43.6K | 0.09% | 144 |
|
|
2017
Q3 | $665K | Buy |
8,728
+287
| +3% | +$21.9K | 0.08% | 170 |
|
|
2017
Q2 | $615K | Buy |
8,441
+839
| +11% | +$61.1K | 0.08% | 164 |
|
|
2017
Q1 | $608K | Buy |
7,602
+515
| +7% | +$41.2K | 0.08% | 138 |
|
|
2016
Q4 | $564K | Buy |
7,087
+2,230
| +46% | +$177K | 0.09% | 130 |
|
|
2016
Q3 | $350K | Sell |
4,857
-5,680
| -54% | -$409K | 0.06% | 156 |
|
|
2016
Q2 | $810K | Buy |
+10,537
| New | +$810K | 0.14% | 110 |
|