Robert Millen - Jensen Investment Management Inc
Holding/activity history for Reliance Steel & Aluminum (RS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 1,140 | <0.01 | Buy | <0.01 | $202.44 | $230,782 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 1,452 | <0.01 | Reduce 29.38% | <0.01 | $183.20 | $266,000 | SEC |
| 2021 Q4 | 2,056 | <0.01 | $162.45 | $334,000 | SEC | ||
| 2021 Q3 | 2,056 | <0.01 | $142.51 | $293,000 | SEC | ||
| 2021 Q2 | 2,056 | <0.01 | $150.78 | $310,000 | SEC | ||
| 2021 Q1 | 2,056 | <0.01 | Reduce 29.49% | <0.01 | $152.24 | $313,000 | SEC |
| 2020 Q4 | 2,916 | <0.01 | Reduce 30.59% | <0.01 | $119.68 | $349,000 | SEC |
| 2020 Q3 | 4,201 | <0.01 | Reduce 2.55% | <0.01 | $102.12 | $429,000 | SEC |
| 2020 Q2 | 4,311 | <0.01 | Reduce 44.09% | <0.01 | $94.87 | $409,000 | SEC |
| 2020 Q1 | 7,711 | 0.01 | Reduce 4.46% | <0.01 | $87.54 | $675,000 | SEC |
| 2019 Q4 | 8,071 | 0.01 | Reduce 22.56% | <0.01 | $119.81 | $967,000 | SEC |
| 2019 Q3 | 10,422 | 0.01 | Reduce 32.86% | <0.01 | $99.69 | $1,039,000 | SEC |
| 2019 Q2 | 15,522 | 0.02 | Reduce 16.20% | <0.01 | $94.64 | $1,469,000 | SEC |
| 2019 Q1 | 18,522 | 0.02 | Reduce 15.47% | <0.01 | $90.27 | $1,672,000 | SEC |
| 2018 Q4 | 21,912 | 0.02 | Reduce 5.55% | <0.01 | $71.15 | $1,559,000 | SEC |
| 2018 Q3 | 23,200 | 0.02 | Reduce 18.88% | <0.01 | $85.30 | $1,979,000 | SEC |
| 2018 Q2 | 28,600 | 0.03 | $87.55 | $2,504,000 | SEC | ||
| 2018 Q1 | 28,600 | 0.03 | $85.73 | $2,452,000 | SEC | ||
| 2017 Q4 | 28,600 | 0.03 | $85.80 | $2,454,000 | SEC | ||
| 2017 Q3 | 28,600 | 0.03 | $76.15 | $2,178,000 | SEC | ||
| 2017 Q2 | 28,600 | 0.03 | $72.80 | $2,082,000 | SEC | ||
| 2017 Q1 | 28,600 | 0.03 | $80.03 | $2,289,000 | SEC | ||
| 2016 Q4 | 28,600 | 0.03 | $79.55 | $2,275,000 | SEC | ||
| 2016 Q3 | 28,600 | 0.03 | $72.03 | $2,060,000 | SEC | ||
| 2016 Q2 | 28,600 | 0.03 | $76.89 | $2,199,000 | SEC | ||
| 2016 Q1 | 28,600 | 0.03 | $69.20 | $1,979,000 | SEC | ||
| 2015 Q4 | 28,600 | 0.03 | $57.90 | $1,656,000 | SEC | ||
| 2015 Q3 | 28,600 | 0.03 | $54.02 | $1,545,000 | SEC | ||
| 2015 Q2 | 28,600 | 0.03 | Buy | 0.03 | $60.49 | $1,730,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 1,000 | <0.01 | $43.00 | $43,000 | SEC | ||
| 2009 Q2 | 1,000 | <0.01 | $38.00 | $38,000 | SEC | ||
| 2009 Q1 | 1,000 | <0.01 | $26.00 | $26,000 | SEC | ||
| 2008 Q4 | 1,000 | <0.01 | $20.00 | $20,000 | SEC | ||
| 2008 Q3 | 1,000 | <0.01 | $38.00 | $38,000 | SEC | ||
| 2008 Q2 | 1,000 | <0.01 | $77.00 | $77,000 | SEC | ||
| 2008 Q1 | 1,000 | <0.01 | $60.00 | $60,000 | SEC | ||
| 2007 Q4 | 1,000 | <0.01 | $54.00 | $54,000 | SEC | ||
| 2007 Q3 | 1,000 | <0.01 | $57.00 | $57,000 | SEC | ||
| 2007 Q2 | 1,000 | <0.01 | $56.00 | $56,000 | SEC | ||
| 2007 Q1 | 1,000 | <0.01 | $48.00 | $48,000 | SEC | ||
| 2006 Q4 | 1,000 | <0.01 | Reduce 95.48% | 0.03 | $39.00 | $39,000 | SEC |
| 2006 Q3 | 22,100 | 0.03 | Add 131.41% | 0.02 | $32.13 | $710,000 | SEC |
| 2006 Q2 | 9,550 | 0.03 | Add 87.25% | 0.01 | $82.93 | $792,000 | SEC |
| 2006 Q1 | 5,100 | 0.02 | Add 920.00% | 0.02 | $93.92 | $479,000 | SEC |
| 2005 Q4 | 500 | <0.01 | Reduce 91.53% | <0.01 | $62.00 | $31,000 | SEC |
| 2005 Q3 | 5,900 | 0.01 | Add 7.27% | <0.01 | $52.88 | $312,000 | SEC |
| 2005 Q2 | 5,500 | 0.01 | $37.09 | $204,000 | SEC | ||
| 2005 Q1 | 5,500 | 0.01 | $40.00 | $220,000 | SEC | ||
| 2004 Q4 | 5,500 | 0.01 | Add 57.14% | <0.01 | $38.91 | $214,000 | SEC |
| 2004 Q3 | 3,500 | 0.01 | $39.71 | $139,000 | SEC | ||
| 2004 Q2 | 3,500 | 0.01 | $40.29 | $141,000 | SEC | ||
| 2004 Q1 | 3,500 | 0.01 | Add 250.00% | <0.01 | $35.14 | $123,000 | SEC |
| 2003 Q4 | 1,000 | <0.01 | Add 100.00% | <0.01 | $33.00 | $33,000 | SEC |
| 2003 Q3 | 500 | <0.01 | Buy | <0.01 | $22.00 | $11,000 | SEC |