Diversified Trust’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 | $2.08M | Sell |
6,636
-4
| -0.1% | -$1.26K | 0.05% | 231 |
|
|
2025
Q1 | $1.92M | Buy |
6,640
+5
| +0.1% | +$1.44K | 0.05% | 218 |
|
|
2024
Q4 | $1.79M | Buy |
6,635
+14
| +0.2% | +$3.77K | 0.04% | 248 |
|
|
2024
Q3 | $1.91M | Sell |
6,621
-11
| -0.2% | -$3.18K | 0.05% | 238 |
|
|
2024
Q2 | $1.89M | Buy |
6,632
+511
| +8% | +$146K | 0.05% | 218 |
|
|
2024
Q1 | $2.05M | Buy |
6,121
+943
| +18% | +$315K | 0.06% | 192 |
|
|
2023
Q4 | $1.45M | Buy |
5,178
+446
| +9% | +$125K | 0.05% | 215 |
|
|
2023
Q3 | $1.24M | Buy |
4,732
+8
| +0.2% | +$2.1K | 0.05% | 216 |
|
|
2023
Q2 | $1.28M | Sell |
4,724
-2,326
| -33% | -$632K | 0.05% | 216 |
|
|
2023
Q1 | $1.81M | Buy |
7,050
+5,614
| +391% | +$1.44M | 0.07% | 159 |
|
|
2022
Q4 | $291K | Sell |
1,436
-973
| -40% | -$197K | 0.01% | 600 |
|
|
2022
Q3 | $420K | Sell |
2,409
-366
| -13% | -$63.8K | 0.02% | 448 |
|
|
2022
Q2 | $471K | Buy |
2,775
+804
| +41% | +$136K | 0.02% | 402 |
|
|
2022
Q1 | $361K | Buy |
+1,971
| New | +$361K | 0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-2,705
| Closed | -$385K | – | 899 |
|
|
2021
Q3 | $385K | Sell |
2,705
-744
| -22% | -$106K | 0.01% | 493 |
|
|
2021
Q2 | $520K | Hold |
3,449
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $525K | Buy |
3,449
+951
| +38% | +$145K | 0.02% | 357 |
|
|
2020
Q4 | $299K | Buy |
2,498
+261
| +12% | +$31.2K | 0.01% | 512 |
|
|
2020
Q3 | $228K | Hold |
2,237
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $212K | Buy |
+2,237
| New | +$212K | 0.01% | 488 |
|