Wilbanks Smith & Thomas Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $687K | Sell |
2,056
-284
| -12% | -$94.9K | 0.02% | 291 |
|
|
2023
Q4 | $654K | Hold |
2,340
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $614K | Hold |
2,340
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $636K | Hold |
2,340
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $601K | Sell |
2,340
-299
| -11% | -$76.8K | 0.02% | 277 |
|
|
2022
Q4 | $534K | Hold |
2,639
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $460K | Hold |
2,639
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $448K | Hold |
2,639
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $540K | Sell |
2,639
-1,470
| -36% | -$301K | 0.02% | 295 |
|
|
2021
Q4 | $667K | Hold |
4,109
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $585K | Hold |
4,109
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $620K | Sell |
4,109
-64
| -2% | -$9.66K | 0.02% | 281 |
|
|
2021
Q1 | $636K | Sell |
4,173
-410
| -9% | -$62.5K | 0.03% | 258 |
|
|
2020
Q4 | $549K | Hold |
4,583
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $468K | Hold |
4,583
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $435K | Hold |
4,583
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $401K | Sell |
4,583
-462
| -9% | -$40.4K | 0.03% | 245 |
|
|
2019
Q4 | $604K | Hold |
5,045
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $503K | Hold |
5,045
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $477K | Hold |
5,045
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $455K | Sell |
5,045
-470
| -9% | -$42.4K | 0.03% | 250 |
|
|
2018
Q4 | $393K | Sell |
5,515
-10
| -0.2% | -$713 | 0.03% | 229 |
|
|
2018
Q3 | $471K | Hold |
5,525
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $484K | Sell |
5,525
-81
| -1% | -$7.1K | 0.04% | 199 |
|
|
2018
Q1 | $481K | Hold |
5,606
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $481K | Sell |
5,606
-5
| -0.1% | -$429 | 0.04% | 200 |
|
|
2017
Q3 | $427K | Hold |
5,611
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $409K | Hold |
5,611
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $449K | Buy |
5,611
+7
| +0.1% | +$560 | 0.04% | 185 |
|
|
2016
Q4 | $446K | Buy |
5,604
+1,451
| +35% | +$115K | 0.04% | 177 |
|
|
2016
Q3 | $299K | Hold |
4,153
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $319K | Sell |
4,153
-5
| -0.1% | -$384 | 0.03% | 213 |
|
|
2016
Q1 | $288K | Sell |
4,158
-9
| -0.2% | -$623 | 0.03% | 220 |
|
|
2015
Q4 | $241K | Hold |
4,167
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $225K | Sell |
4,167
-93
| -2% | -$5.02K | 0.03% | 238 |
|
|
2015
Q2 | $258K | Sell |
4,260
-31
| -0.7% | -$1.88K | 0.03% | 255 |
|
|
2015
Q1 | $262K | Buy |
4,291
+22
| +0.5% | +$1.34K | 0.03% | 250 |
|
|
2014
Q4 | $262K | Buy |
4,269
+10
| +0.2% | +$614 | 0.03% | 251 |
|
|
2014
Q3 | $291K | Buy |
4,259
+14
| +0.3% | +$957 | 0.03% | 218 |
|
|
2014
Q2 | $313K | Buy |
4,245
+88
| +2% | +$6.49K | 0.03% | 215 |
|
|
2014
Q1 | $294K | Buy |
4,157
+27
| +0.7% | +$1.91K | 0.03% | 220 |
|
|
2013
Q4 | $313K | Sell |
4,130
-29
| -0.7% | -$2.2K | 0.04% | 211 |
|
|
2013
Q3 | $305K | Sell |
4,159
-2
| -0% | -$147 | 0.04% | 210 |
|
|
2013
Q2 | $273K | Buy |
+4,161
| New | +$273K | 0.04% | 210 |
|