Northern 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
Q2 | $175M | Sell |
557,817
-22,188
| -4% | -$6.96M | 0.02% | 525 |
|
|
2025
Q1 | $167M | Sell |
580,005
-17,343
| -3% | -$5.01M | 0.02% | 526 |
|
|
2024
Q4 | $161M | Buy |
597,348
+147,076
| +33% | +$39.6M | 0.02% | 536 |
|
|
2024
Q3 | $130M | Sell |
450,272
-68,734
| -13% | -$19.9M | 0.02% | 558 |
|
|
2024
Q2 | $148M | Sell |
519,006
-21,771
| -4% | -$6.22M | 0.03% | 500 |
|
|
2024
Q1 | $181M | Sell |
540,777
-90,429
| -14% | -$30.2M | 0.03% | 463 |
|
|
2023
Q4 | $177M | Sell |
631,206
-44,595
| -7% | -$12.5M | 0.03% | 459 |
|
|
2023
Q3 | $177M | Buy |
675,801
+37,971
| +6% | +$9.96M | 0.03% | 439 |
|
|
2023
Q2 | $173M | Buy |
637,830
+93,827
| +17% | +$25.5M | 0.03% | 446 |
|
|
2023
Q1 | $140M | Buy |
544,003
+65,864
| +14% | +$16.9M | 0.03% | 503 |
|
|
2022
Q4 | $96.8M | Buy |
478,139
+6,273
| +1% | +$1.27M | 0.02% | 589 |
|
|
2022
Q3 | $82.3M | Sell |
471,866
-14,990
| -3% | -$2.61M | 0.02% | 618 |
|
|
2022
Q2 | $82.7M | Sell |
486,856
-8,436
| -2% | -$1.43M | 0.02% | 629 |
|
|
2022
Q1 | $90.8M | Sell |
495,292
-53,950
| -10% | -$9.89M | 0.02% | 683 |
|
|
2021
Q4 | $89.1M | Sell |
549,242
-13,405
| -2% | -$2.17M | 0.01% | 723 |
|
|
2021
Q3 | $80.1M | Sell |
562,647
-136,752
| -20% | -$19.5M | 0.01% | 775 |
|
|
2021
Q2 | $106M | Sell |
699,399
-18,219
| -3% | -$2.75M | 0.02% | 655 |
|
|
2021
Q1 | $109M | Buy |
717,618
+16,369
| +2% | +$2.49M | 0.02% | 630 |
|
|
2020
Q4 | $84M | Sell |
701,249
-7,974
| -1% | -$955K | 0.02% | 718 |
|
|
2020
Q3 | $72.4M | Sell |
709,223
-21,844
| -3% | -$2.23M | 0.02% | 697 |
|
|
2020
Q2 | $69.4M | Sell |
731,067
-54,777
| -7% | -$5.2M | 0.02% | 684 |
|
|
2020
Q1 | $68.8M | Buy |
785,844
+55,221
| +8% | +$4.84M | 0.02% | 616 |
|
|
2019
Q4 | $87.5M | Sell |
730,623
-124,574
| -15% | -$14.9M | 0.02% | 647 |
|
|
2019
Q3 | $85.2M | Buy |
855,197
+278,094
| +48% | +$27.7M | 0.02% | 630 |
|
|
2019
Q2 | $54.6M | Sell |
577,103
-6,425
| -1% | -$608K | 0.01% | 928 |
|
|
2019
Q1 | $52.7M | Buy |
583,528
+5,614
| +1% | +$507K | 0.01% | 926 |
|
|
2018
Q4 | $41.1M | Sell |
577,914
-15,138
| -3% | -$1.08M | 0.01% | 1011 |
|
|
2018
Q3 | $50.6M | Buy |
593,052
+4,606
| +0.8% | +$393K | 0.01% | 1023 |
|
|
2018
Q2 | $51.5M | Sell |
588,446
-5,150
| -0.9% | -$451K | 0.01% | 986 |
|
|
2018
Q1 | $50.9M | Sell |
593,596
-138,071
| -19% | -$11.8M | 0.01% | 985 |
|
|
2017
Q4 | $62.8M | Buy |
731,667
+127,473
| +21% | +$10.9M | 0.02% | 808 |
|
|
2017
Q3 | $46M | Sell |
604,194
-12,191
| -2% | -$929K | 0.01% | 1025 |
|
|
2017
Q2 | $44.9M | Sell |
616,385
-30,341
| -5% | -$2.21M | 0.01% | 1004 |
|
|
2017
Q1 | $51.8M | Buy |
646,726
+2,154
| +0.3% | +$172K | 0.01% | 895 |
|
|
2016
Q4 | $51.3M | Sell |
644,572
-90,200
| -12% | -$7.17M | 0.02% | 860 |
|
|
2016
Q3 | $52.9M | Buy |
734,772
+7,696
| +1% | +$554K | 0.02% | 814 |
|
|
2016
Q2 | $55.9M | Sell |
727,076
-25,047
| -3% | -$1.93M | 0.02% | 745 |
|
|
2016
Q1 | $49.8M | Buy |
752,123
+29,343
| +4% | +$1.94M | 0.02% | 818 |
|
|
2015
Q4 | $41.9M | Buy |
722,780
+33,843
| +5% | +$1.96M | 0.01% | 928 |
|
|
2015
Q3 | $37.2M | Buy |
688,937
+14,976
| +2% | +$809K | 0.01% | 996 |
|
|
2015
Q2 | $40.8M | Sell |
673,961
-43,029
| -6% | -$2.6M | 0.01% | 1009 |
|
|
2015
Q1 | $43.8M | Buy |
716,990
+3,879
| +0.5% | +$237K | 0.01% | 974 |
|
|
2014
Q4 | $43.7M | Buy |
713,111
+8,737
| +1% | +$535K | 0.01% | 934 |
|
|
2014
Q3 | $48.2M | Buy |
704,374
+74,877
| +12% | +$5.12M | 0.02% | 820 |
|
|
2014
Q2 | $46.4M | Sell |
629,497
-89,361
| -12% | -$6.59M | 0.01% | 845 |
|
|
2014
Q1 | $50.8M | Buy |
718,858
+115,051
| +19% | +$8.13M | 0.02% | 813 |
|
|
2013
Q4 | $45.8M | Sell |
603,807
-16,320
| -3% | -$1.24M | 0.01% | 831 |
|
|
2013
Q3 | $45.4M | Sell |
620,127
-2,386
| -0.4% | -$175K | 0.02% | 779 |
|
|
2013
Q2 | $40.8M | Buy |
+622,513
| New | +$40.8M | 0.01% | 795 |
|