Geode Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289M | Sell |
924,646
-62,669
| -6% | -$19.6M | 0.02% | 547 |
|
2025
Q1 | $284M | Buy |
987,315
+44,879
| +5% | +$12.9M | 0.02% | 534 |
|
2024
Q4 | $253M | Sell |
942,436
-25,912
| -3% | -$6.96M | 0.02% | 565 |
|
2024
Q3 | $279M | Sell |
968,348
-11,885
| -1% | -$3.43M | 0.02% | 528 |
|
2024
Q2 | $279M | Buy |
980,233
+17,789
| +2% | +$5.07M | 0.02% | 499 |
|
2024
Q1 | $321M | Buy |
962,444
+36,527
| +4% | +$12.2M | 0.03% | 471 |
|
2023
Q4 | $259M | Buy |
925,917
+18,186
| +2% | +$5.08M | 0.03% | 497 |
|
2023
Q3 | $238M | Buy |
907,731
+31,812
| +4% | +$8.33M | 0.03% | 483 |
|
2023
Q2 | $238M | Sell |
875,919
-56,644
| -6% | -$15.4M | 0.03% | 491 |
|
2023
Q1 | $239M | Sell |
932,563
-10,106
| -1% | -$2.59M | 0.03% | 473 |
|
2022
Q4 | $191M | Sell |
942,669
-19,856
| -2% | -$4.02M | 0.03% | 509 |
|
2022
Q3 | $168M | Sell |
962,525
-8,159
| -0.8% | -$1.42M | 0.03% | 526 |
|
2022
Q2 | $165M | Buy |
970,684
+82,910
| +9% | +$14.1M | 0.02% | 532 |
|
2022
Q1 | $163M | Sell |
887,774
-719
| -0.1% | -$132K | 0.02% | 595 |
|
2021
Q4 | $144M | Sell |
888,493
-118,293
| -12% | -$19.2M | 0.02% | 656 |
|
2021
Q3 | $143M | Sell |
1,006,786
-102,331
| -9% | -$14.6M | 0.02% | 633 |
|
2021
Q2 | $167M | Buy |
1,109,117
+47,746
| +4% | +$7.2M | 0.02% | 582 |
|
2021
Q1 | $162M | Buy |
1,061,371
+16,651
| +2% | +$2.54M | 0.02% | 571 |
|
2020
Q4 | $125M | Sell |
1,044,720
-7,273
| -0.7% | -$871K | 0.02% | 607 |
|
2020
Q3 | $107M | Sell |
1,051,993
-78,793
| -7% | -$8.04M | 0.02% | 582 |
|
2020
Q2 | $107M | Sell |
1,130,786
-31,796
| -3% | -$3.02M | 0.02% | 552 |
|
2020
Q1 | $102M | Buy |
1,162,582
+14,761
| +1% | +$1.29M | 0.03% | 490 |
|
2019
Q4 | $137M | Buy |
1,147,821
+28,941
| +3% | +$3.47M | 0.03% | 506 |
|
2019
Q3 | $112M | Buy |
1,118,880
+79,205
| +8% | +$7.89M | 0.03% | 540 |
|
2019
Q2 | $98.4M | Buy |
1,039,675
+718
| +0.1% | +$67.9K | 0.02% | 569 |
|
2019
Q1 | $93.8M | Buy |
1,038,957
+68,733
| +7% | +$6.2M | 0.02% | 562 |
|
2018
Q4 | $69.1M | Buy |
970,224
+54,486
| +6% | +$3.88M | 0.02% | 606 |
|
2018
Q3 | $78.1M | Buy |
915,738
+85,856
| +10% | +$7.32M | 0.02% | 597 |
|
2018
Q2 | $72.6M | Buy |
829,882
+11,018
| +1% | +$965K | 0.02% | 606 |
|
2018
Q1 | $70.2M | Buy |
818,864
+4,540
| +0.6% | +$389K | 0.02% | 597 |
|
2017
Q4 | $69.9M | Sell |
814,324
-929
| -0.1% | -$79.7K | 0.02% | 582 |
|
2017
Q3 | $62.1M | Buy |
815,253
+22,088
| +3% | +$1.68M | 0.02% | 584 |
|
2017
Q2 | $57.8M | Buy |
793,165
+16,417
| +2% | +$1.2M | 0.02% | 599 |
|
2017
Q1 | $62.2M | Sell |
776,748
-20,611
| -3% | -$1.65M | 0.03% | 561 |
|
2016
Q4 | $63.4M | Buy |
797,359
+46,043
| +6% | +$3.66M | 0.03% | 525 |
|
2016
Q3 | $54.1M | Buy |
751,316
+40,445
| +6% | +$2.91M | 0.03% | 542 |
|
2016
Q2 | $54.7M | Buy |
710,871
+57,641
| +9% | +$4.43M | 0.03% | 513 |
|
2016
Q1 | $45.2K | Buy |
653,230
+152,134
| +30% | +$10.5K | 0.02% | 565 |
|
2015
Q4 | $29M | Buy |
501,096
+30,647
| +7% | +$1.77M | 0.02% | 710 |
|
2015
Q3 | $25.4M | Sell |
470,449
-16,846
| -3% | -$910K | 0.02% | 759 |
|
2015
Q2 | $29.5M | Buy |
487,295
+53,817
| +12% | +$3.25M | 0.02% | 717 |
|
2015
Q1 | $26.5M | Buy |
433,478
+14,846
| +4% | +$907K | 0.02% | 765 |
|
2014
Q4 | $25.6M | Sell |
418,632
-4,476
| -1% | -$274K | 0.02% | 728 |
|
2014
Q3 | $28.9M | Buy |
423,108
+15,689
| +4% | +$1.07M | 0.02% | 664 |
|
2014
Q2 | $30M | Buy |
407,419
+5,124
| +1% | +$378K | 0.02% | 650 |
|
2014
Q1 | $28.4M | Buy |
402,295
+6,606
| +2% | +$467K | 0.02% | 660 |
|
2013
Q4 | $30M | Buy |
395,689
+69,787
| +21% | +$5.29M | 0.02% | 605 |
|
2013
Q3 | $23.9M | Buy |
325,902
+23,810
| +8% | +$1.74M | 0.02% | 619 |
|
2013
Q2 | $19.8M | Buy |
+302,092
| New | +$19.8M | 0.02% | 641 |
|