Smithfield 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 | $161K | Hold |
510
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $148K | Hold |
510
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $137K | Sell |
510
-135
| -21% | -$36.3K | 0.01% | 400 |
|
|
2024
Q3 | $187K | Sell |
645
-85
| -12% | -$24.6K | 0.01% | 351 |
|
|
2024
Q2 | $208K | Hold |
730
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $244K | Sell |
730
-94
| -11% | -$31.4K | 0.01% | 296 |
|
|
2023
Q4 | $230K | Hold |
824
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $216K | Hold |
824
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $223K | Hold |
824
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $211K | Sell |
824
-296
| -26% | -$75.8K | 0.01% | 290 |
|
|
2022
Q4 | $226K | Sell |
1,120
-500
| -31% | -$101K | 0.02% | 274 |
|
|
2022
Q3 | $283K | Sell |
1,620
-100
| -6% | -$17.5K | 0.02% | 230 |
|
|
2022
Q2 | $293K | Buy |
1,720
+1,600
| +1,333% | +$273K | 0.02% | 231 |
|
|
2022
Q1 | $23K | Hold |
120
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $20K | Hold |
120
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $17K | Hold |
120
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $12K | Buy |
120
+85
| +243% | +$8.5K | ﹤0.01% | 734 |
|
|
2020
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $3K | Sell |
35
-70
| -67% | -$6K | ﹤0.01% | 855 |
|
|
2019
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $9K | Buy |
105
+35
| +50% | +$3K | ﹤0.01% | 776 |
|
|
2017
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 761 |
|