RA
Royce & Associates’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
132,948
+7,357
| +6% | +$2.31M | 0.43% | 49 |
|
|
2025
Q1 | $36.3M | Sell |
125,591
-13,962
| -10% | -$4.03M | 0.39% | 62 |
|
|
2024
Q4 | $37.6M | Sell |
139,553
-27,405
| -16% | -$7.38M | 0.35% | 71 |
|
|
2024
Q3 | $48.3M | Sell |
166,958
-2,443
| -1% | -$707K | 0.44% | 48 |
|
|
2024
Q2 | $48.4M | Sell |
169,401
-2,017
| -1% | -$576K | 0.45% | 45 |
|
|
2024
Q1 | $57.3M | Sell |
171,418
-9,935
| -5% | -$3.32M | 0.51% | 31 |
|
|
2023
Q4 | $50.7M | Sell |
181,353
-12,470
| -6% | -$3.49M | 0.47% | 44 |
|
|
2023
Q3 | $50.8M | Sell |
193,823
-16,913
| -8% | -$4.44M | 0.52% | 35 |
|
|
2023
Q2 | $57.2M | Sell |
210,736
-1,861
| -0.9% | -$505K | 0.56% | 30 |
|
|
2023
Q1 | $54.6M | Sell |
212,597
-43,495
| -17% | -$11.2M | 0.55% | 29 |
|
|
2022
Q4 | $51.8M | Buy |
256,092
+1,069
| +0.4% | +$216K | 0.54% | 30 |
|
|
2022
Q3 | $44.5M | Sell |
255,023
-37,993
| -13% | -$6.63M | 0.5% | 35 |
|
|
2022
Q2 | $49.8M | Sell |
293,016
-21,040
| -7% | -$3.57M | 0.51% | 37 |
|
|
2022
Q1 | $57.6M | Sell |
314,056
-57,668
| -16% | -$10.6M | 0.49% | 37 |
|
|
2021
Q4 | $60.3M | Sell |
371,724
-7,378
| -2% | -$1.2M | 0.45% | 39 |
|
|
2021
Q3 | $54M | Buy |
379,102
+100
| +0% | +$14.2K | 0.4% | 46 |
|
|
2021
Q2 | $57.2M | Sell |
379,002
-22,134
| -6% | -$3.34M | 0.39% | 43 |
|
|
2021
Q1 | $61.1M | Sell |
401,136
-76,710
| -16% | -$11.7M | 0.41% | 37 |
|
|
2020
Q4 | $57.2M | Sell |
477,846
-37,288
| -7% | -$4.47M | 0.47% | 38 |
|
|
2020
Q3 | $52.6M | Sell |
515,134
-40,973
| -7% | -$4.18M | 0.57% | 24 |
|
|
2020
Q2 | $52.8M | Sell |
556,107
-131,549
| -19% | -$12.5M | 0.58% | 25 |
|
|
2020
Q1 | $60.2M | Sell |
687,656
-23,297
| -3% | -$2.04M | 0.82% | 8 |
|
|
2019
Q4 | $85.1M | Sell |
710,953
-13,725
| -2% | -$1.64M | 0.76% | 12 |
|
|
2019
Q3 | $72.2M | Sell |
724,678
-21,097
| -3% | -$2.1M | 0.67% | 20 |
|
|
2019
Q2 | $70.6M | Sell |
745,775
-71,312
| -9% | -$6.75M | 0.64% | 24 |
|
|
2019
Q1 | $73.8M | Sell |
817,087
-81,223
| -9% | -$7.33M | 0.62% | 26 |
|
|
2018
Q4 | $63.9M | Sell |
898,310
-91,119
| -9% | -$6.48M | 0.57% | 33 |
|
|
2018
Q3 | $84.4M | Sell |
989,429
-35,799
| -3% | -$3.05M | 0.58% | 25 |
|
|
2018
Q2 | $89.7M | Sell |
1,025,228
-7,000
| -0.7% | -$613K | 0.62% | 21 |
|
|
2018
Q1 | $88.5M | Buy |
1,032,228
+60,055
| +6% | +$5.15M | 0.62% | 22 |
|
|
2017
Q4 | $83.4M | Sell |
972,173
-47,544
| -5% | -$4.08M | 0.56% | 29 |
|
|
2017
Q3 | $77.7M | Sell |
1,019,717
-22,267
| -2% | -$1.7M | 0.51% | 35 |
|
|
2017
Q2 | $75.9M | Sell |
1,041,984
-110,446
| -10% | -$8.04M | 0.5% | 35 |
|
|
2017
Q1 | $92.2M | Sell |
1,152,430
-65,900
| -5% | -$5.27M | 0.6% | 22 |
|
|
2016
Q4 | $96.9M | Sell |
1,218,330
-59,285
| -5% | -$4.72M | 0.62% | 22 |
|
|
2016
Q3 | $92M | Sell |
1,277,615
-40,597
| -3% | -$2.92M | 0.61% | 20 |
|
|
2016
Q2 | $101M | Sell |
1,318,212
-561,438
| -30% | -$43.2M | 0.67% | 17 |
|
|
2016
Q1 | $130M | Sell |
1,879,650
-757,690
| -29% | -$52.4M | 0.82% | 7 |
|
|
2015
Q4 | $153M | Sell |
2,637,340
-507,660
| -16% | -$29.4M | 0.91% | 6 |
|
|
2015
Q3 | $170M | Sell |
3,145,000
-62,479
| -2% | -$3.37M | 0.9% | 8 |
|
|
2015
Q2 | $194M | Sell |
3,207,479
-854,687
| -21% | -$51.7M | 0.82% | 8 |
|
|
2015
Q1 | $248M | Sell |
4,062,166
-214,888
| -5% | -$13.1M | 0.94% | 4 |
|
|
2014
Q4 | $262M | Buy |
4,277,054
+113,182
| +3% | +$6.93M | 0.91% | 5 |
|
|
2014
Q3 | $285M | Sell |
4,163,872
-438,800
| -10% | -$30M | 0.96% | 6 |
|
|
2014
Q2 | $339M | Sell |
4,602,672
-826,940
| -15% | -$61M | 1.01% | 6 |
|
|
2014
Q1 | $384M | Buy |
5,429,612
+87,640
| +2% | +$6.19M | 1.13% | 3 |
|
|
2013
Q4 | $405M | Sell |
5,341,972
-67,900
| -1% | -$5.15M | 1.16% | 2 |
|
|
2013
Q3 | $396M | Sell |
5,409,872
-170,800
| -3% | -$12.5M | 1.18% | 3 |
|
|
2013
Q2 | $366M | Buy |
+5,580,672
| New | +$366M | 1.13% | 6 |
|