State Street’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 | $763M | Sell |
2,431,541
-64,912
| -3% | -$20.4M | 0.03% | 447 |
|
2025
Q1 | $721M | Sell |
2,496,453
-564
| -0% | -$163K | 0.03% | 442 |
|
2024
Q4 | $672M | Sell |
2,497,017
-9,619
| -0.4% | -$2.59M | 0.03% | 477 |
|
2024
Q3 | $725M | Sell |
2,506,636
-67,833
| -3% | -$19.6M | 0.03% | 462 |
|
2024
Q2 | $735M | Buy |
2,574,469
+7,977
| +0.3% | +$2.28M | 0.03% | 429 |
|
2024
Q1 | $858M | Sell |
2,566,492
-43,602
| -2% | -$14.6M | 0.04% | 396 |
|
2023
Q4 | $730M | Buy |
2,610,094
+51,078
| +2% | +$14.3M | 0.04% | 424 |
|
2023
Q3 | $671M | Sell |
2,559,016
-49,396
| -2% | -$13M | 0.04% | 413 |
|
2023
Q2 | $708M | Buy |
2,608,412
+47,971
| +2% | +$13M | 0.04% | 410 |
|
2023
Q1 | $657M | Buy |
2,560,441
+310,339
| +14% | +$79.7M | 0.04% | 418 |
|
2022
Q4 | $456M | Buy |
2,250,102
+78,400
| +4% | +$15.9M | 0.03% | 500 |
|
2022
Q3 | $379M | Sell |
2,171,702
-190,398
| -8% | -$33.2M | 0.02% | 539 |
|
2022
Q2 | $401M | Sell |
2,362,100
-187,798
| -7% | -$31.9M | 0.02% | 533 |
|
2022
Q1 | $468M | Buy |
2,549,898
+359,364
| +16% | +$65.9M | 0.02% | 547 |
|
2021
Q4 | $355M | Sell |
2,190,534
-17,689
| -0.8% | -$2.87M | 0.02% | 632 |
|
2021
Q3 | $314M | Sell |
2,208,223
-55,216
| -2% | -$7.86M | 0.02% | 649 |
|
2021
Q2 | $342M | Buy |
2,263,439
+154,442
| +7% | +$23.3M | 0.02% | 642 |
|
2021
Q1 | $321M | Buy |
2,108,997
+186,761
| +10% | +$28.4M | 0.02% | 627 |
|
2020
Q4 | $230M | Buy |
1,922,236
+66,072
| +4% | +$7.91M | 0.01% | 702 |
|
2020
Q3 | $189M | Sell |
1,856,164
-40,217
| -2% | -$4.1M | 0.01% | 702 |
|
2020
Q2 | $180M | Sell |
1,896,381
-22,432
| -1% | -$2.13M | 0.01% | 696 |
|
2020
Q1 | $168M | Sell |
1,918,813
-31,103
| -2% | -$2.72M | 0.01% | 665 |
|
2019
Q4 | $234M | Buy |
1,949,916
+10,116
| +0.5% | +$1.21M | 0.02% | 662 |
|
2019
Q3 | $193M | Sell |
1,939,800
-129,218
| -6% | -$12.9M | 0.01% | 696 |
|
2019
Q2 | $196M | Buy |
2,069,018
+16,195
| +0.8% | +$1.53M | 0.01% | 700 |
|
2019
Q1 | $185M | Sell |
2,052,823
-85,866
| -4% | -$7.75M | 0.01% | 701 |
|
2018
Q4 | $152M | Sell |
2,138,689
-289,620
| -12% | -$20.6M | 0.01% | 706 |
|
2018
Q3 | $207M | Buy |
2,428,309
+137,876
| +6% | +$11.8M | 0.02% | 695 |
|
2018
Q2 | $201M | Sell |
2,290,433
-100,179
| -4% | -$8.77M | 0.02% | 687 |
|
2018
Q1 | $205M | Sell |
2,390,612
-65,851
| -3% | -$5.65M | 0.02% | 680 |
|
2017
Q4 | $211M | Sell |
2,456,463
-6,805
| -0.3% | -$584K | 0.02% | 675 |
|
2017
Q3 | $188M | Buy |
2,463,268
+61,596
| +3% | +$4.69M | 0.02% | 682 |
|
2017
Q2 | $175M | Sell |
2,401,672
-156,360
| -6% | -$11.4M | 0.02% | 693 |
|
2017
Q1 | $205M | Buy |
2,558,032
+55,262
| +2% | +$4.42M | 0.02% | 647 |
|
2016
Q4 | $199M | Buy |
2,502,770
+38,287
| +2% | +$3.05M | 0.02% | 641 |
|
2016
Q3 | $178M | Buy |
2,464,483
+7,845
| +0.3% | +$565K | 0.02% | 657 |
|
2016
Q2 | $189M | Buy |
2,456,638
+153,622
| +7% | +$11.8M | 0.02% | 625 |
|
2016
Q1 | $159M | Buy |
2,303,016
+131,105
| +6% | +$9.07M | 0.02% | 676 |
|
2015
Q4 | $126M | Buy |
2,171,911
+44,149
| +2% | +$2.56M | 0.01% | 746 |
|
2015
Q3 | $115M | Buy |
2,127,762
+63,080
| +3% | +$3.41M | 0.01% | 773 |
|
2015
Q2 | $125M | Sell |
2,064,682
-215,264
| -9% | -$13M | 0.01% | 774 |
|
2015
Q1 | $139M | Buy |
2,279,946
+92,904
| +4% | +$5.67M | 0.01% | 732 |
|
2014
Q4 | $134M | Sell |
2,187,042
-51,788
| -2% | -$3.17M | 0.01% | 737 |
|
2014
Q3 | $153M | Buy |
2,238,830
+5,074
| +0.2% | +$347K | 0.02% | 670 |
|
2014
Q2 | $165M | Sell |
2,233,756
-68,256
| -3% | -$5.03M | 0.02% | 671 |
|
2014
Q1 | $163M | Buy |
2,302,012
+60,362
| +3% | +$4.27M | 0.02% | 665 |
|
2013
Q4 | $170M | Sell |
2,241,650
-67,884
| -3% | -$5.15M | 0.02% | 635 |
|
2013
Q3 | $169M | Sell |
2,309,534
-66,640
| -3% | -$4.88M | 0.02% | 612 |
|
2013
Q2 | $156M | Buy |
+2,376,174
| New | +$156M | 0.02% | 614 |
|