SAM
Shell Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
14,462
+3,981
| +38% | +$1.25M | 0.16% | 129 |
|
|
2025
Q1 | $3.03M | Sell |
10,481
-484
| -4% | -$140K | 0.14% | 142 |
|
|
2024
Q4 | $2.95M | Sell |
10,965
-128
| -1% | -$34.5K | 0.13% | 146 |
|
|
2024
Q3 | $3.21M | Buy |
+11,093
| New | +$3.21M | 0.14% | 138 |
|
|
2024
Q1 | $3.21M | Buy |
11,253
+790
| +8% | +$226K | 0.15% | 132 |
|
|
2023
Q4 | $2.93M | Sell |
10,463
-3,898
| -27% | -$1.09M | 0.14% | 152 |
|
|
2023
Q3 | $3.77M | Buy |
14,361
+2,951
| +26% | +$774K | 0.16% | 135 |
|
|
2023
Q2 | $3.1M | Buy |
11,410
+7,282
| +176% | +$1.98M | 0.12% | 170 |
|
|
2023
Q1 | $1.06M | Sell |
4,128
-14
| -0.3% | -$3.6K | 0.04% | 356 |
|
|
2022
Q4 | $839K | Sell |
4,142
-935
| -18% | -$189K | 0.04% | 394 |
|
|
2022
Q3 | $885K | Sell |
5,077
-1,309
| -20% | -$228K | 0.03% | 393 |
|
|
2022
Q2 | $1.09M | Buy |
6,386
+21
| +0.3% | +$3.57K | 0.03% | 408 |
|
|
2022
Q1 | $1.17M | Sell |
6,365
-943
| -13% | -$173K | 0.03% | 449 |
|
|
2021
Q4 | $1.19M | Buy |
7,308
+29
| +0.4% | +$4.71K | 0.02% | 493 |
|
|
2021
Q3 | $1.04M | Sell |
7,279
-300
| -4% | -$42.7K | 0.02% | 500 |
|
|
2021
Q2 | $1.14M | Buy |
7,579
+410
| +6% | +$61.9K | 0.02% | 514 |
|
|
2021
Q1 | $1.09M | Sell |
7,169
-50
| -0.7% | -$7.62K | 0.02% | 505 |
|
|
2020
Q4 | $864K | Hold |
7,219
| – | – | 0.02% | 549 |
|
|
2020
Q3 | $737K | Hold |
7,219
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $685K | Sell |
7,219
-69
| -0.9% | -$6.55K | 0.02% | 539 |
|
|
2020
Q1 | $638K | Sell |
7,288
-111
| -2% | -$9.72K | 0.02% | 569 |
|
|
2019
Q4 | $886K | Sell |
7,399
-153
| -2% | -$18.3K | 0.02% | 598 |
|
|
2019
Q3 | $753K | Sell |
7,552
-62
| -0.8% | -$6.18K | 0.02% | 669 |
|
|
2019
Q2 | $720K | Sell |
7,614
-174
| -2% | -$16.5K | 0.02% | 725 |
|
|
2019
Q1 | $703K | Hold |
7,788
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $554K | Sell |
7,788
-600
| -7% | -$42.7K | 0.01% | 808 |
|
|
2018
Q3 | $715K | Hold |
8,388
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $734K | Sell |
8,388
-452
| -5% | -$39.6K | 0.02% | 815 |
|
|
2018
Q1 | $758K | Hold |
8,840
| – | – | 0.02% | 782 |
|
|
2017
Q4 | $758K | Hold |
8,840
| – | – | 0.02% | 773 |
|
|
2017
Q3 | $673K | Sell |
8,840
-200
| -2% | -$15.2K | 0.02% | 750 |
|
|
2017
Q2 | $658K | Hold |
9,040
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $723K | Sell |
9,040
-634
| -7% | -$50.7K | 0.02% | 773 |
|
|
2016
Q4 | $769K | Sell |
9,674
-84
| -0.9% | -$6.68K | 0.02% | 754 |
|
|
2016
Q3 | $703K | Sell |
9,758
-448
| -4% | -$32.3K | 0.01% | 758 |
|
|
2016
Q2 | $785K | Sell |
10,206
-582
| -5% | -$44.8K | 0.02% | 631 |
|
|
2016
Q1 | $746K | Sell |
10,788
-647
| -6% | -$44.7K | 0.02% | 600 |
|
|
2015
Q4 | $662K | Buy |
+11,435
| New | +$662K | 0.02% | 629 |
|