First Trust Advisors’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
150,105
-307,780
| -67% | -$96.6M | 0.04% | 568 |
|
|
2025
Q1 | $132M | Sell |
457,885
-925,031
| -67% | -$267M | 0.12% | 213 |
|
|
2024
Q4 | $372M | Buy |
1,382,916
+185,873
| +16% | +$50M | 0.33% | 53 |
|
|
2024
Q3 | $346M | Buy |
1,197,043
+145,215
| +14% | +$42M | 0.33% | 55 |
|
|
2024
Q2 | $300M | Buy |
1,051,828
+175,701
| +20% | +$50.2M | 0.31% | 65 |
|
|
2024
Q1 | $293M | Sell |
876,127
-9,691
| -1% | -$3.24M | 0.3% | 64 |
|
|
2023
Q4 | $248M | Buy |
885,818
+64,895
| +8% | +$18.1M | 0.27% | 92 |
|
|
2023
Q3 | $215M | Sell |
820,923
-21,716
| -3% | -$5.69M | 0.26% | 100 |
|
|
2023
Q2 | $229M | Sell |
842,639
-125,811
| -13% | -$34.2M | 0.26% | 88 |
|
|
2023
Q1 | $249M | Buy |
968,450
+689,091
| +247% | +$177M | 0.29% | 76 |
|
|
2022
Q4 | $56.6M | Sell |
279,359
-160,151
| -36% | -$32.4M | 0.07% | 418 |
|
|
2022
Q3 | $76.7M | Sell |
439,510
-133,546
| -23% | -$23.3M | 0.1% | 284 |
|
|
2022
Q2 | $97.3M | Buy |
573,056
+57,321
| +11% | +$9.74M | 0.12% | 218 |
|
|
2022
Q1 | $94.6M | Buy |
515,735
+282,481
| +121% | +$51.8M | 0.1% | 262 |
|
|
2021
Q4 | $37.8M | Buy |
233,254
+47,183
| +25% | +$7.65M | 0.04% | 584 |
|
|
2021
Q3 | $26.5M | Sell |
186,071
-1,081
| -0.6% | -$154K | 0.03% | 672 |
|
|
2021
Q2 | $28.2M | Buy |
187,152
+20,107
| +12% | +$3.03M | 0.03% | 636 |
|
|
2021
Q1 | $25.4M | Buy |
167,045
+39,781
| +31% | +$6.06M | 0.03% | 627 |
|
|
2020
Q4 | $15.2M | Buy |
127,264
+9,310
| +8% | +$1.11M | 0.02% | 703 |
|
|
2020
Q3 | $12M | Buy |
117,954
+15,318
| +15% | +$1.56M | 0.02% | 673 |
|
|
2020
Q2 | $9.74M | Buy |
102,636
+5,976
| +6% | +$567K | 0.02% | 756 |
|
|
2020
Q1 | $8.47M | Sell |
96,660
-91,516
| -49% | -$8.02M | 0.02% | 697 |
|
|
2019
Q4 | $22.5M | Buy |
188,176
+46,478
| +33% | +$5.57M | 0.04% | 577 |
|
|
2019
Q3 | $14.1M | Buy |
141,698
+15,630
| +12% | +$1.56M | 0.03% | 713 |
|
|
2019
Q2 | $11.9M | Sell |
126,068
-32,475
| -20% | -$3.07M | 0.02% | 713 |
|
|
2019
Q1 | $14.3M | Buy |
158,543
+8,385
| +6% | +$757K | 0.03% | 623 |
|
|
2018
Q4 | $10.7M | Sell |
150,158
-49,774
| -25% | -$3.54M | 0.03% | 667 |
|
|
2018
Q3 | $17.1M | Sell |
199,932
-3,440
| -2% | -$293K | 0.03% | 666 |
|
|
2018
Q2 | $17.8M | Sell |
203,372
-27,544
| -12% | -$2.41M | 0.04% | 609 |
|
|
2018
Q1 | $19.8M | Buy |
230,916
+17,059
| +8% | +$1.46M | 0.05% | 562 |
|
|
2017
Q4 | $18.3M | Buy |
213,857
+48,094
| +29% | +$4.13M | 0.04% | 574 |
|
|
2017
Q3 | $12.6M | Sell |
165,763
-19,886
| -11% | -$1.51M | 0.03% | 679 |
|
|
2017
Q2 | $13.5M | Sell |
185,649
-22,779
| -11% | -$1.66M | 0.04% | 643 |
|
|
2017
Q1 | $16.7M | Buy |
208,428
+12,708
| +6% | +$1.02M | 0.05% | 581 |
|
|
2016
Q4 | $15.6M | Buy |
195,720
+16,922
| +9% | +$1.35M | 0.05% | 562 |
|
|
2016
Q3 | $12.9M | Buy |
178,798
+52,601
| +42% | +$3.79M | 0.04% | 623 |
|
|
2016
Q2 | $9.71M | Sell |
126,197
-3,097
| -2% | -$238K | 0.03% | 713 |
|
|
2016
Q1 | $8.95M | Sell |
129,294
-43,595
| -25% | -$3.02M | 0.03% | 703 |
|
|
2015
Q4 | $10M | Sell |
172,889
-14,769
| -8% | -$855K | 0.03% | 672 |
|
|
2015
Q3 | $10.1M | Sell |
187,658
-21,269
| -10% | -$1.15M | 0.03% | 637 |
|
|
2015
Q2 | $12.6M | Buy |
208,927
+10,114
| +5% | +$612K | 0.03% | 655 |
|
|
2015
Q1 | $12.1M | Buy |
198,813
+48,006
| +32% | +$2.93M | 0.04% | 624 |
|
|
2014
Q4 | $9.24M | Sell |
150,807
-154,073
| -51% | -$9.44M | 0.03% | 747 |
|
|
2014
Q3 | $20.9M | Buy |
304,880
+16,084
| +6% | +$1.1M | 0.08% | 341 |
|
|
2014
Q2 | $21.3M | Sell |
288,796
-7,727
| -3% | -$570K | 0.09% | 341 |
|
|
2014
Q1 | $21M | Buy |
296,523
+32,194
| +12% | +$2.27M | 0.09% | 302 |
|
|
2013
Q4 | $20M | Sell |
264,329
-14,488
| -5% | -$1.1M | 0.1% | 275 |
|
|
2013
Q3 | $20.4M | Buy |
278,817
+71,508
| +34% | +$5.24M | 0.11% | 235 |
|
|
2013
Q2 | $13.6M | Buy |
+207,309
| New | +$13.6M | 0.09% | 318 |
|