Massachusetts Financial Services’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,696
| Closed | -$1.91M | – | 888 |
|
|
2024
Q2 | $1.91M | Sell |
6,696
-7,253
| -52% | -$2.07M | ﹤0.01% | 749 |
|
|
2024
Q1 | $4.66M | Buy |
13,949
+439
| +3% | +$147K | ﹤0.01% | 671 |
|
|
2023
Q4 | $3.78M | Buy |
13,510
+217
| +2% | +$60.7K | ﹤0.01% | 676 |
|
|
2023
Q3 | $3.49M | Buy |
13,293
+86
| +0.7% | +$22.6K | ﹤0.01% | 677 |
|
|
2023
Q2 | $3.59M | Buy |
13,207
+641
| +5% | +$174K | ﹤0.01% | 657 |
|
|
2023
Q1 | $3.23M | Sell |
12,566
-244
| -2% | -$62.6K | ﹤0.01% | 670 |
|
|
2022
Q4 | $2.59M | Buy |
12,810
+952
| +8% | +$193K | ﹤0.01% | 701 |
|
|
2022
Q3 | $2.07M | Buy |
11,858
+121
| +1% | +$21.1K | ﹤0.01% | 716 |
|
|
2022
Q2 | $1.99M | Buy |
11,737
+1,579
| +16% | +$268K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.86M | Buy |
10,158
+486
| +5% | +$89.1K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.57M | Sell |
9,672
-3,849
| -28% | -$624K | ﹤0.01% | 793 |
|
|
2021
Q3 | $1.93M | Sell |
13,521
-2,043
| -13% | -$291K | ﹤0.01% | 788 |
|
|
2021
Q2 | $2.35M | Sell |
15,564
-1,523
| -9% | -$230K | ﹤0.01% | 761 |
|
|
2021
Q1 | $2.6M | Buy |
17,087
+2,154
| +14% | +$328K | ﹤0.01% | 737 |
|
|
2020
Q4 | $1.79M | Buy |
14,933
+4,178
| +39% | +$500K | ﹤0.01% | 747 |
|
|
2020
Q3 | $1.1M | Buy |
+10,755
| New | +$1.1M | ﹤0.01% | 770 |
|
|
2016
Q4 | – | Sell |
-15,194
| Closed | -$1.09M | – | 881 |
|
|
2016
Q3 | $1.09M | Buy |
+15,194
| New | +$1.09M | ﹤0.01% | 753 |
|