TC
Towle & Co’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
450,715
-94,136
| -17% | -$2.03M | 2.29% | 20 |
|
|
2025
Q1 | $12.5M | Sell |
544,851
-10,017
| -2% | -$230K | 2.73% | 11 |
|
|
2024
Q4 | $10.3M | Buy |
554,868
+17,925
| +3% | +$332K | 1.77% | 30 |
|
|
2024
Q3 | $10.7M | Sell |
536,943
-362,733
| -40% | -$7.22M | 1.53% | 38 |
|
|
2024
Q2 | $17.5M | Buy |
899,676
+349,094
| +63% | +$6.81M | 2.3% | 28 |
|
|
2024
Q1 | $18.4M | Sell |
550,582
-14,968
| -3% | -$501K | 2.17% | 28 |
|
|
2023
Q4 | $19.6M | Sell |
565,550
-55,310
| -9% | -$1.92M | 2.27% | 24 |
|
|
2023
Q3 | $18.1M | Buy |
620,860
+594,110
| +2,221% | +$17.3M | 2.46% | 22 |
|
|
2023
Q2 | $1.16M | Buy |
26,750
+2,840
| +12% | +$123K | 0.15% | 40 |
|
|
2023
Q1 | $870K | Sell |
23,910
-2,960
| -11% | -$108K | 0.12% | 46 |
|
|
2022
Q4 | $813K | Buy |
26,870
+8,320
| +45% | +$252K | 0.11% | 54 |
|
|
2022
Q3 | $477K | Buy |
18,550
+550
| +3% | +$14.1K | 0.08% | 55 |
|
|
2022
Q2 | $383K | Sell |
18,000
-579,685
| -97% | -$12.3M | 0.06% | 66 |
|
|
2022
Q1 | $20.9M | Sell |
597,685
-645,710
| -52% | -$22.6M | 2.68% | 23 |
|
|
2021
Q4 | $32.4M | Sell |
1,243,395
-15,274
| -1% | -$398K | 3.95% | 10 |
|
|
2021
Q3 | $28M | Sell |
1,258,669
-275,742
| -18% | -$6.14M | 3.52% | 12 |
|
|
2021
Q2 | $22.4M | Buy |
1,534,411
+4,440
| +0.3% | +$64.8K | 2.59% | 19 |
|
|
2021
Q1 | $26.1M | Sell |
1,529,971
-23,030
| -1% | -$392K | 2.75% | 20 |
|
|
2020
Q4 | $21.2M | Sell |
1,553,001
-36,825
| -2% | -$502K | 2.8% | 23 |
|
|
2020
Q3 | $9.11M | Buy |
1,589,826
+253,283
| +19% | +$1.45M | 1.53% | 28 |
|
|
2020
Q2 | $7.53M | Sell |
1,336,543
-411,978
| -24% | -$2.32M | 1.41% | 28 |
|
|
2020
Q1 | $9.3M | Sell |
1,748,521
-379,148
| -18% | -$2.02M | 2.26% | 25 |
|
|
2019
Q4 | $25.2M | Sell |
2,127,669
-97,691
| -4% | -$1.16M | 2.91% | 21 |
|
|
2019
Q3 | $19M | Sell |
2,225,360
-101,369
| -4% | -$865K | 2.38% | 21 |
|
|
2019
Q2 | $19.4M | Buy |
2,326,729
+83,516
| +4% | +$696K | 2.25% | 24 |
|
|
2019
Q1 | $19.2M | Buy |
2,243,213
+23,571
| +1% | +$202K | 2.18% | 26 |
|
|
2018
Q4 | $14.1M | Buy |
2,219,642
+10,217
| +0.5% | +$64.8K | 1.82% | 29 |
|
|
2018
Q3 | $25M | Buy |
2,209,425
+20,912
| +1% | +$236K | 2.28% | 22 |
|
|
2018
Q2 | $24.4M | Buy |
2,188,513
+143,738
| +7% | +$1.6M | 2.35% | 22 |
|
|
2018
Q1 | $16.7M | Sell |
2,044,775
-22,538
| -1% | -$184K | 1.77% | 25 |
|
|
2017
Q4 | $21.5M | Buy |
2,067,313
+17,640
| +0.9% | +$183K | 2.12% | 26 |
|
|
2017
Q3 | $22.2M | Sell |
2,049,673
-37,271
| -2% | -$404K | 2.37% | 23 |
|
|
2017
Q2 | $20.7M | Buy |
2,086,944
+213,846
| +11% | +$2.12M | 2.6% | 22 |
|
|
2017
Q1 | $23.6M | Buy |
1,873,098
+37,180
| +2% | +$468K | 2.72% | 19 |
|
|
2016
Q4 | $24.5M | Buy |
1,835,918
+34,890
| +2% | +$466K | 3.28% | 13 |
|
|
2016
Q3 | $20.3M | Sell |
1,801,028
-310,930
| -15% | -$3.51M | 3.4% | 15 |
|
|
2016
Q2 | $37M | Sell |
2,111,958
-668,290
| -24% | -$11.7M | 6.83% | 1 |
|
|
2016
Q1 | $15.5M | Buy |
2,780,248
+133,593
| +5% | +$743K | 3.06% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
2,646,655
+874,902
| +49% | +$4.09M | 2.73% | 20 |
|
|
2015
Q3 | $9.3M | Buy |
1,771,753
+1,048,400
| +145% | +$5.5M | 2.12% | 25 |
|
|
2015
Q2 | $6.58M | Buy |
+723,353
| New | +$6.58M | 1.22% | 31 |
|