Johnson Investment Counsel’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 | $3.98M | Buy |
12,685
+75
| +0.6% | +$23.5K | 0.04% | 187 |
|
|
2025
Q1 | $3.64M | Buy |
12,610
+1,461
| +13% | +$422K | 0.04% | 198 |
|
|
2024
Q4 | $3M | Buy |
11,149
+39
| +0.4% | +$10.5K | 0.03% | 219 |
|
|
2024
Q3 | $3.21M | Sell |
11,110
-3,585
| -24% | -$1.04M | 0.03% | 215 |
|
|
2024
Q2 | $4.2M | Sell |
14,695
-3,960
| -21% | -$1.13M | 0.04% | 171 |
|
|
2024
Q1 | $6.23M | Sell |
18,655
-1,199
| -6% | -$401K | 0.07% | 142 |
|
|
2023
Q4 | $5.55M | Hold |
19,854
| – | – | 0.07% | 144 |
|
|
2023
Q3 | $5.21M | Buy |
19,854
+3,815
| +24% | +$1M | 0.07% | 142 |
|
|
2023
Q2 | $4.36M | Hold |
16,039
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $4.12M | Hold |
16,039
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $3.25M | Sell |
16,039
-2
| -0% | -$405 | 0.04% | 176 |
|
|
2022
Q3 | $2.8M | Buy |
16,041
+56
| +0.4% | +$9.77K | 0.04% | 181 |
|
|
2022
Q2 | $2.72M | Sell |
15,985
-200
| -1% | -$34K | 0.04% | 183 |
|
|
2022
Q1 | $2.97M | Hold |
16,185
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $2.63M | Hold |
16,185
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $2.31M | Sell |
16,185
-13
| -0.1% | -$1.85K | 0.03% | 207 |
|
|
2021
Q2 | $2.44M | Buy |
16,198
+13
| +0.1% | +$1.96K | 0.03% | 192 |
|
|
2021
Q1 | $2.47M | Sell |
16,185
-46
| -0.3% | -$7.01K | 0.04% | 180 |
|
|
2020
Q4 | $1.94M | Hold |
16,231
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $1.66M | Sell |
16,231
-103
| -0.6% | -$10.5K | 0.03% | 207 |
|
|
2020
Q2 | $1.55M | Sell |
16,334
-204
| -1% | -$19.4K | 0.03% | 202 |
|
|
2020
Q1 | $1.45M | Buy |
16,538
+353
| +2% | +$30.9K | 0.03% | 200 |
|
|
2019
Q4 | $1.94M | Sell |
16,185
-299
| -2% | -$35.8K | 0.04% | 202 |
|
|
2019
Q3 | $1.64M | Buy |
16,484
+299
| +2% | +$29.8K | 0.03% | 217 |
|
|
2019
Q2 | $1.53M | Buy |
16,185
+200
| +1% | +$18.9K | 0.03% | 234 |
|
|
2019
Q1 | $1.44M | Hold |
15,985
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $1.14M | Sell |
15,985
-201
| -1% | -$14.3K | 0.03% | 269 |
|
|
2018
Q3 | $1.38M | Hold |
16,186
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $1.42M | Buy |
16,186
+163
| +1% | +$14.3K | 0.03% | 237 |
|
|
2018
Q1 | $1.37M | Buy |
16,023
+38
| +0.2% | +$3.26K | 0.04% | 220 |
|
|
2017
Q4 | $1.37M | Hold |
15,985
| – | – | 0.03% | 221 |
|
|
2017
Q3 | $1.22M | Hold |
15,985
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $1.16M | Hold |
15,985
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $1.27M | Hold |
15,985
| – | – | 0.04% | 205 |
|
|
2016
Q4 | $1.27M | Hold |
15,985
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $1.15M | Hold |
15,985
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $1.23M | Hold |
15,985
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $1.11M | Hold |
15,985
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $925K | Hold |
15,985
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $863K | Hold |
15,985
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $966K | Hold |
15,985
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $976K | Sell |
15,985
-140
| -0.9% | -$8.55K | 0.03% | 223 |
|
|
2014
Q4 | $987K | Buy |
16,125
+1,570
| +11% | +$96.1K | 0.03% | 221 |
|
|
2014
Q3 | $995K | Hold |
14,555
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $1.07M | Hold |
14,555
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $1.03M | Hold |
14,555
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $1.1M | Sell |
14,555
-170
| -1% | -$12.9K | 0.04% | 181 |
|
|
2013
Q3 | $1.08M | Hold |
14,725
| – | – | 0.04% | 179 |
|
|
2013
Q2 | $965K | Buy |
+14,725
| New | +$965K | 0.04% | 175 |
|