Franklin Resources’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 | $342M | Buy |
1,090,657
+26,545
| +2% | +$8.33M | 0.09% | 216 |
|
2025
Q1 | $307M | Buy |
1,064,112
+918,485
| +631% | +$265M | 0.09% | 230 |
|
2024
Q4 | $39.2M | Buy |
145,627
+33,562
| +30% | +$9.04M | 0.01% | 691 |
|
2024
Q3 | $32.9M | Buy |
112,065
+4,821
| +4% | +$1.42M | 0.01% | 727 |
|
2024
Q2 | $30.6M | Buy |
107,244
+7,146
| +7% | +$2.04M | 0.01% | 717 |
|
2024
Q1 | $33.5M | Buy |
100,098
+18,693
| +23% | +$6.25M | 0.01% | 709 |
|
2023
Q4 | $22.8M | Buy |
81,405
+22,396
| +38% | +$6.26M | 0.01% | 722 |
|
2023
Q3 | $15.5M | Buy |
59,009
+29,365
| +99% | +$7.7M | 0.01% | 815 |
|
2023
Q2 | $8.05M | Buy |
29,644
+16,087
| +119% | +$4.37M | ﹤0.01% | 973 |
|
2023
Q1 | $3.48M | Buy |
13,557
+2,052
| +18% | +$527K | ﹤0.01% | 1199 |
|
2022
Q4 | $2.33M | Sell |
11,505
-872
| -7% | -$177K | ﹤0.01% | 1328 |
|
2022
Q3 | $2.16M | Buy |
12,377
+593
| +5% | +$103K | ﹤0.01% | 1315 |
|
2022
Q2 | $2M | Sell |
11,784
-5
| -0% | -$849 | ﹤0.01% | 1351 |
|
2022
Q1 | $2.16M | Sell |
11,789
-1,016
| -8% | -$186K | ﹤0.01% | 1391 |
|
2021
Q4 | $2.08M | Buy |
12,805
+252
| +2% | +$40.9K | ﹤0.01% | 1484 |
|
2021
Q3 | $1.79M | Sell |
12,553
-1,819
| -13% | -$259K | ﹤0.01% | 1482 |
|
2021
Q2 | $2.17M | Sell |
14,372
-313,121
| -96% | -$47.3M | ﹤0.01% | 1340 |
|
2021
Q1 | $49.9M | Sell |
327,493
-380,626
| -54% | -$58M | 0.02% | 620 |
|
2020
Q4 | $84.8M | Buy |
708,119
+115,962
| +20% | +$13.9M | 0.04% | 465 |
|
2020
Q3 | $60.4M | Sell |
592,157
-89,470
| -13% | -$9.13M | 0.03% | 492 |
|
2020
Q2 | $65.8M | Buy |
681,627
+20,212
| +3% | +$1.95M | 0.03% | 480 |
|
2020
Q1 | $57.9M | Buy |
661,415
+7,830
| +1% | +$686K | 0.04% | 434 |
|
2019
Q4 | $78.3M | Sell |
653,585
-99,936
| -13% | -$12M | 0.04% | 436 |
|
2019
Q3 | $75.1M | Sell |
753,521
-57,411
| -7% | -$5.72M | 0.04% | 435 |
|
2019
Q2 | $76.7M | Sell |
810,932
-225,065
| -22% | -$21.3M | 0.04% | 445 |
|
2019
Q1 | $93.5M | Buy |
1,035,997
+514,500
| +99% | +$46.4M | 0.05% | 372 |
|
2018
Q4 | $37.1M | Buy |
521,497
+800
| +0.2% | +$56.9K | 0.02% | 548 |
|
2018
Q3 | $44.4M | Sell |
520,697
-174,348
| -25% | -$14.9M | 0.02% | 570 |
|
2018
Q2 | $60.8M | Sell |
695,045
-398,752
| -36% | -$34.9M | 0.03% | 482 |
|
2018
Q1 | $93.8M | Sell |
1,093,797
-21,303
| -2% | -$1.83M | 0.05% | 377 |
|
2017
Q4 | $95.7M | Buy |
1,115,100
+671,700
| +151% | +$57.6M | 0.05% | 376 |
|
2017
Q3 | $33.8M | Buy |
443,400
+158,100
| +55% | +$12M | 0.02% | 650 |
|
2017
Q2 | $20.8M | Buy |
285,300
+171,700
| +151% | +$12.5M | 0.01% | 778 |
|
2017
Q1 | $9.09M | Hold |
113,600
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $9.04M | Hold |
113,600
| – | – | ﹤0.01% | 982 |
|
2016
Q3 | $8.18M | Buy |
113,600
+53,600
| +89% | +$3.86M | ﹤0.01% | 1013 |
|
2016
Q2 | $4.61M | Hold |
60,000
| – | – | ﹤0.01% | 1109 |
|
2016
Q1 | $4.15M | Buy |
+60,000
| New | +$4.15M | ﹤0.01% | 1132 |
|
2015
Q1 | – | Sell |
-676,400
| Closed | -$41.4M | – | 1609 |
|
2014
Q4 | $41.4M | Sell |
676,400
-1,046,400
| -61% | -$64.1M | 0.02% | 660 |
|
2014
Q3 | $118M | Hold |
1,722,800
| – | – | 0.05% | 326 |
|
2014
Q2 | $127M | Sell |
1,722,800
-71,609
| -4% | -$5.28M | 0.06% | 323 |
|
2014
Q1 | $127M | Sell |
1,794,409
-14,762
| -0.8% | -$1.04M | 0.06% | 316 |
|
2013
Q4 | $137M | Sell |
1,809,171
-800
| -0% | -$60.7K | 0.07% | 302 |
|
2013
Q3 | $133M | Sell |
1,809,971
-57,629
| -3% | -$4.22M | 0.07% | 281 |
|
2013
Q2 | $122M | Buy |
+1,867,600
| New | +$122M | 0.07% | 272 |
|