Hennessy Advisors Inc’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,100	Closed	-$6.05M	–	320
2024 Q1	$6.05M	Sell	18,100 -6,000	-25%	-$1.83M	0.25%	91
2023 Q4	$6.74M	Hold	24,100	–	–	0.34%	73
2023 Q3	$6.32M	Sell	24,100 -300	-1%	-$83.2K	0.44%	57
2023 Q2	$6.63M	Sell	24,400 -1,000	-4%	-$248K	0.48%	61
2023 Q1	$6.52M	Buy	25,400 +10,700	+73%	+$2.52M	0.48%	62
2022 Q4	$2.98M	Sell	14,700 -900	-6%	-$179K	0.2%	159
2022 Q3	$2.72M	Sell	15,600 -400	-3%	-$73.5K	0.19%	159
2022 Q2	$2.72M	Sell	16,000 -300	-2%	-$56K	0.16%	173
2022 Q1	$2.99M	Buy	+16,300	New	+$2.82M	0.16%	208
2017 Q1	–	Sell	-63,000	Closed	-$5.01M	–	332
2016 Q4	$5.01M	Sell	63,000 -3,400	-5%	-$259K	0.15%	124
2016 Q3	$4.78M	Sell	66,400 -7,200	-10%	-$540K	0.14%	140
2016 Q2	$5.66M	Sell	73,600 -2,500	-3%	-$183K	0.17%	103
2016 Q1	$5.26M	Buy	+76,100	New	+$4.6M	0.16%	115