Glenmede 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
Q1 | $1.01M | Sell |
3,510
-32
| -0.9% | -$9.24K | 0.01% | 694 |
|
|
2024
Q4 | $954K | Sell |
3,542
-2,832
| -44% | -$763K | ﹤0.01% | 734 |
|
|
2024
Q3 | $1.84M | Sell |
6,374
-6,601
| -51% | -$1.91M | 0.01% | 582 |
|
|
2024
Q2 | $3.71M | Sell |
12,975
-13
| -0.1% | -$3.71K | 0.02% | 466 |
|
|
2024
Q1 | $4.34M | Sell |
12,988
-6,919
| -35% | -$2.31M | 0.02% | 454 |
|
|
2023
Q4 | $5.57M | Sell |
19,907
-31,394
| -61% | -$8.78M | 0.03% | 415 |
|
|
2023
Q3 | $13.5M | Sell |
51,301
-21,637
| -30% | -$5.67M | 0.08% | 267 |
|
|
2023
Q2 | $18.7M | Sell |
72,938
-120
| -0.2% | -$30.8K | 0.11% | 200 |
|
|
2023
Q1 | $18.8M | Buy |
73,058
+45,176
| +162% | +$11.6M | 0.11% | 200 |
|
|
2022
Q4 | $5.64M | Buy |
27,882
+10,196
| +58% | +$2.06M | 0.03% | 391 |
|
|
2022
Q3 | $3.08M | Sell |
17,686
-501
| -3% | -$87.3K | 0.02% | 447 |
|
|
2022
Q2 | $3.09M | Sell |
18,187
-1,842
| -9% | -$313K | 0.02% | 463 |
|
|
2022
Q1 | $3.67M | Sell |
20,029
-3,805
| -16% | -$697K | 0.02% | 460 |
|
|
2021
Q4 | $3.87M | Buy |
23,834
+6,554
| +38% | +$1.06M | 0.02% | 462 |
|
|
2021
Q3 | $2.46M | Buy |
17,280
+177
| +1% | +$25.2K | 0.01% | 511 |
|
|
2021
Q2 | $2.58M | Sell |
17,103
-3,221
| -16% | -$486K | 0.01% | 487 |
|
|
2021
Q1 | $3.1M | Sell |
20,324
-92,737
| -82% | -$14.1M | 0.02% | 454 |
|
|
2020
Q4 | $13.5M | Sell |
113,061
-46,134
| -29% | -$5.52M | 0.07% | 279 |
|
|
2020
Q3 | $16.2M | Buy |
159,195
+8,246
| +5% | +$841K | 0.1% | 235 |
|
|
2020
Q2 | $14.3M | Sell |
150,949
-127,437
| -46% | -$12.1M | 0.09% | 265 |
|
|
2020
Q1 | $33.3M | Hold |
278,386
| – | – | 0.15% | 187 |
|
|
2019
Q4 | $33.3M | Buy |
278,386
+200,166
| +256% | +$24M | 0.15% | 187 |
|
|
2019
Q3 | $7.8K | Buy |
78,220
+26,775
| +52% | +$2.67K | 0.04% | 379 |
|
|
2019
Q2 | $4.87K | Buy |
51,445
+49,944
| +3,327% | +$4.73K | 0.02% | 474 |
|
|
2019
Q1 | $135 | Buy |
1,501
+66
| +5% | +$6 | ﹤0.01% | 1318 |
|
|
2018
Q4 | $101 | Buy |
+1,435
| New | +$101 | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$19K | – | 1765 |
|
|
2018
Q2 | $19K | Sell |
220
-157
| -42% | -$13.6K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $32K | Hold |
377
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $32K | Sell |
377
-1,824
| -83% | -$155K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $167K | Sell |
2,201
-26,164
| -92% | -$1.99M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2.27M | Hold |
28,365
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $2.27M | Sell |
28,365
-1,183
| -4% | -$94.6K | 0.01% | 617 |
|
|
2016
Q4 | $2.35M | Sell |
29,548
-2,655
| -8% | -$211K | 0.01% | 597 |
|
|
2016
Q3 | $2.32M | Buy |
32,203
+28,567
| +786% | +$2.06M | 0.01% | 598 |
|
|
2016
Q2 | $279K | Sell |
3,636
-100
| -3% | -$7.67K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $258K | Buy |
3,736
+8
| +0.2% | +$552 | ﹤0.01% | 1099 |
|
|
2015
Q4 | $215K | Buy |
3,728
+221
| +6% | +$12.7K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $189K | Sell |
3,507
-919
| -21% | -$49.5K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $267K | Buy |
4,426
+249
| +6% | +$15K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $254K | Sell |
4,177
-985
| -19% | -$59.9K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $315K | Sell |
5,162
-53
| -1% | -$3.23K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $356K | Sell |
5,215
-31,205
| -86% | -$2.13M | ﹤0.01% | 990 |
|
|
2014
Q2 | $2.68M | Sell |
36,420
-5,956
| -14% | -$439K | 0.02% | 501 |
|
|
2014
Q1 | $2.99M | Buy |
42,376
+10,864
| +34% | +$767K | 0.03% | 480 |
|
|
2013
Q4 | $2.39M | Buy |
31,512
+1,005
| +3% | +$76.2K | 0.02% | 508 |
|
|
2013
Q3 | $2.23M | Buy |
30,507
+352
| +1% | +$25.8K | 0.03% | 509 |
|
|
2013
Q2 | $1.98M | Buy |
+30,155
| New | +$1.98M | 0.02% | 506 |
|