O'Shaughnessy Asset Management’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 | $25.3M | Buy |
80,468
+20,803
| +35% | +$6.53M | 0.17% | 127 |
|
|
2025
Q1 | $17.2M | Buy |
59,665
+24,968
| +72% | +$7.21M | 0.14% | 173 |
|
|
2024
Q4 | $9.34M | Buy |
34,697
+9,642
| +38% | +$2.6M | 0.08% | 264 |
|
|
2024
Q3 | $7.36M | Sell |
25,055
-7,431
| -23% | -$2.18M | 0.07% | 309 |
|
|
2024
Q2 | $9.28M | Sell |
32,486
-4,587
| -12% | -$1.31M | 0.1% | 238 |
|
|
2024
Q1 | $12.4M | Sell |
37,073
-657
| -2% | -$220K | 0.14% | 168 |
|
|
2023
Q4 | $10.6M | Sell |
37,730
-8,965
| -19% | -$2.51M | 0.14% | 167 |
|
|
2023
Q3 | $12.2M | Buy |
46,695
+2,756
| +6% | +$723K | 0.18% | 132 |
|
|
2023
Q2 | $11.9M | Buy |
43,939
+20,801
| +90% | +$5.65M | 0.18% | 140 |
|
|
2023
Q1 | $5.94M | Buy |
23,138
+6,519
| +39% | +$1.67M | 0.09% | 244 |
|
|
2022
Q4 | $3.36M | Buy |
16,619
+441
| +3% | +$89.3K | 0.05% | 327 |
|
|
2022
Q3 | $2.82M | Buy |
16,178
+801
| +5% | +$140K | 0.05% | 331 |
|
|
2022
Q2 | $2.61M | Sell |
15,377
-4,112
| -21% | -$698K | 0.05% | 330 |
|
|
2022
Q1 | $3.57M | Buy |
19,489
+4,482
| +30% | +$822K | 0.06% | 301 |
|
|
2021
Q4 | $2.43M | Buy |
15,007
+1,034
| +7% | +$168K | 0.04% | 336 |
|
|
2021
Q3 | $1.99M | Buy |
13,973
+330
| +2% | +$47K | 0.04% | 316 |
|
|
2021
Q2 | $2.06M | Buy |
13,643
+4,786
| +54% | +$722K | 0.04% | 307 |
|
|
2021
Q1 | $1.35M | Sell |
8,857
-7,427
| -46% | -$1.13M | 0.03% | 349 |
|
|
2020
Q4 | $1.95M | Sell |
16,284
-3,533
| -18% | -$423K | 0.05% | 215 |
|
|
2020
Q3 | $2.02M | Sell |
19,817
-2,502
| -11% | -$255K | 0.06% | 184 |
|
|
2020
Q2 | $2.12M | Sell |
22,319
-19,826
| -47% | -$1.88M | 0.07% | 165 |
|
|
2020
Q1 | $3.69M | Buy |
42,145
+20,930
| +99% | +$1.83M | 0.13% | 106 |
|
|
2019
Q4 | $2.54M | Buy |
21,215
+21,204
| +192,764% | +$2.54M | 0.06% | 158 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-3,148
| Closed | -$229K | – | 972 |
|
|
2017
Q2 | $229K | Sell |
3,148
-5,833
| -65% | -$424K | 0.01% | 496 |
|
|
2017
Q1 | $719K | Sell |
8,981
-17,390
| -66% | -$1.39M | 0.02% | 317 |
|
|
2016
Q4 | $2.1M | Sell |
26,371
-11,191
| -30% | -$890K | 0.05% | 207 |
|
|
2016
Q3 | $2.71M | Buy |
37,562
+1,761
| +5% | +$127K | 0.06% | 181 |
|
|
2016
Q2 | $2.75M | Buy |
35,801
+7,497
| +26% | +$576K | 0.07% | 178 |
|
|
2016
Q1 | $1.98M | Buy |
28,304
+24,997
| +756% | +$1.75M | 0.05% | 202 |
|
|
2015
Q4 | $192K | Buy |
+3,307
| New | +$192K | ﹤0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 1049 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 919 |
|