Cooke & Bieler’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$628K | – | 104 |
|
|
2025
Q2 | $628K | Hold |
2,000
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $578K | Hold |
2,000
| – | – | 0.01% | 95 |
|
|
2024
Q4 | $539K | Hold |
2,000
| – | – | 0.01% | 95 |
|
|
2024
Q3 | $578K | Hold |
2,000
| – | – | 0.01% | 89 |
|
|
2024
Q2 | $571K | Hold |
2,000
| – | – | 0.01% | 90 |
|
|
2024
Q1 | $668K | Hold |
2,000
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $559K | Hold |
2,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $524K | Sell |
2,000
-1,000
| -33% | -$277K | 0.01% | 100 |
|
|
2023
Q2 | $815K | Hold |
3,000
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $770K | Sell |
3,000
-300
| -9% | -$70.7K | 0.01% | 101 |
|
|
2022
Q4 | $668K | Hold |
3,300
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $576K | Hold |
3,300
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $561K | Sell |
3,300
-3,090
| -48% | -$577K | 0.01% | 97 |
|
|
2022
Q1 | $1.17M | Sell |
6,390
-964,854
| -99% | -$167M | 0.01% | 93 |
|
|
2021
Q4 | $158M | Sell |
971,244
-3,175
| -0.3% | -$491K | 1.35% | 27 |
|
|
2021
Q3 | $139M | Sell |
974,419
-3,830
| -0.4% | -$576K | 1.26% | 30 |
|
|
2021
Q2 | $148M | Sell |
978,249
-480,927
| -33% | -$78.1M | 1.36% | 27 |
|
|
2021
Q1 | $222M | Buy |
1,459,176
+32,060
| +2% | +$4.31M | 2.16% | 7 |
|
|
2020
Q4 | $171M | Buy |
1,427,116
+10,229
| +0.7% | +$1.18M | 1.87% | 12 |
|
|
2020
Q3 | $145M | Sell |
1,416,887
-30,475
| -2% | -$3.1M | 1.93% | 12 |
|
|
2020
Q2 | $137M | Buy |
1,447,362
+82,355
| +6% | +$7.51M | 1.89% | 10 |
|
|
2020
Q1 | $120M | Sell |
1,365,007
-190,418
| -12% | -$20.3M | 1.93% | 12 |
|
|
2019
Q4 | $186M | Buy |
1,555,425
+334,009
| +27% | +$37.8M | 2% | 10 |
|
|
2019
Q3 | $122M | Sell |
1,221,416
-91,446
| -7% | -$8.93M | 2.07% | 9 |
|
|
2019
Q2 | $124M | Buy |
1,312,862
+77,180
| +6% | +$6.91M | 2.17% | 6 |
|
|
2019
Q1 | $112M | Buy |
1,235,682
+30,175
| +3% | +$2.52M | 2.01% | 11 |
|
|
2018
Q4 | $85.8M | Buy |
1,205,507
+713,142
| +145% | +$56.3M | 1.74% | 23 |
|
|
2018
Q3 | $42M | Buy |
492,365
+106,195
| +27% | +$9.4M | 0.71% | 58 |
|
|
2018
Q2 | $33.8M | Buy |
386,170
+47,630
| +14% | +$4.33M | 0.61% | 62 |
|
|
2018
Q1 | $29M | Sell |
338,540
-76,060
| -18% | -$6.79M | 0.54% | 66 |
|
|
2017
Q4 | $35.6M | Sell |
414,600
-11,285
| -3% | -$889K | 0.64% | 61 |
|
|
2017
Q3 | $32.4M | Buy |
425,885
+24,080
| +6% | +$1.76M | 0.6% | 65 |
|
|
2017
Q2 | $29.3M | Buy |
401,805
+93,718
| +30% | +$7.01M | 0.56% | 63 |
|
|
2017
Q1 | $24.7M | Buy |
308,087
+100,100
| +48% | +$8.22M | 0.48% | 66 |
|
|
2016
Q4 | $16.5M | Sell |
207,987
-28,491
| -12% | -$2.17M | 0.33% | 73 |
|
|
2016
Q3 | $17M | Sell |
236,478
-52,579
| -18% | -$3.94M | 0.36% | 69 |
|
|
2016
Q2 | $22.2M | Sell |
289,057
-116,572
| -29% | -$8.55M | 0.49% | 62 |
|
|
2016
Q1 | $28.1M | Sell |
405,629
-218,726
| -35% | -$13.2M | 0.63% | 56 |
|
|
2015
Q4 | $36.2M | Buy |
624,355
+118,597
| +23% | +$6.89M | 0.8% | 47 |
|
|
2015
Q3 | $27.3M | Buy |
505,758
+108,700
| +27% | +$6.36M | 0.64% | 52 |
|
|
2015
Q2 | $24M | Sell |
397,058
-94,555
| -19% | -$5.98M | 0.54% | 54 |
|
|
2015
Q1 | $30M | Buy |
491,613
+121,397
| +33% | +$6.83M | 0.65% | 47 |
|
|
2014
Q4 | $22.7M | Buy |
370,216
+29,481
| +9% | +$1.87M | 0.5% | 53 |
|
|
2014
Q3 | $23.3M | Buy |
340,735
+22,505
| +7% | +$1.6M | 0.53% | 50 |
|
|
2014
Q2 | $23.5M | Sell |
318,230
-10,780
| -3% | -$775K | 0.53% | 54 |
|
|
2014
Q1 | $23.2M | Buy |
329,010
+29,108
| +10% | +$2.08M | 0.54% | 57 |
|
|
2013
Q4 | $22.7M | Sell |
299,902
-7,514
| -2% | -$555K | 0.52% | 61 |
|
|
2013
Q3 | $22.5M | Buy |
307,416
+950
| +0.3% | +$66.3K | 0.54% | 57 |
|
|
2013
Q2 | $20.1M | Buy |
+306,466
| New | +$20.3M | 0.48% | 58 |
|
Other funds holding RS
