Diversified Trust’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,114
| Closed | -$272K | – | 934 |
|
|
2024
Q1 | $272K | Sell |
8,114
-1,348
| -14% | -$45.2K | 0.01% | 675 |
|
|
2023
Q4 | $328K | Buy |
+9,462
| New | +$328K | 0.01% | 625 |
|
|
2023
Q3 | – | Sell |
-6,910
| Closed | -$300K | – | 912 |
|
|
2023
Q2 | $300K | Sell |
6,910
-68
| -1% | -$2.95K | 0.01% | 623 |
|
|
2023
Q1 | $254K | Buy |
+6,978
| New | +$254K | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-9,144
| Closed | -$235K | – | 847 |
|
|
2022
Q3 | $235K | Buy |
+9,144
| New | +$235K | 0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-6,261
| Closed | -$219K | – | 845 |
|
|
2022
Q1 | $219K | Buy |
+6,261
| New | +$219K | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-11,980
| Closed | -$163K | – | 843 |
|
|
2020
Q4 | $163K | Hold |
11,980
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $69K | Buy |
+11,980
| New | +$69K | ﹤0.01% | 625 |
|