Robert Millen - Jensen Investment Management
Holding/activity history for Reliance, Inc. (RS)
← All RS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $199.51–264.42 · VW $241.79i | SEC | |
| 2022 Q4 | 1,140 | <0.01 | Buy | <0.01 | $177.49–216.76 · VW $201.12i | $230,782 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $160.29–211.66 · VW $188.08i | SEC | |
| 2022 Q1 | 1,452 | <0.01 | Reduce 29.38% | <0.01 | $145.79–198.44 · VW $176.72i | $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 | $114.26–158.63 · VW $135.01i | $313,000 | SEC |
| 2020 Q4 | 2,916 | <0.01 | Reduce 30.59% | <0.01 | $102.37–123.09 · VW $114.79i | $349,000 | SEC |
| 2020 Q3 | 4,201 | <0.01 | Reduce 2.55% | <0.01 | $89.38–110.56 · VW $102.07i | $429,000 | SEC |
| 2020 Q2 | 4,311 | <0.01 | Reduce 44.09% | <0.01 | $78.22–105.78 · VW $92.27i | $409,000 | SEC |
| 2020 Q1 | 7,711 | 0.01 | Reduce 4.46% | <0.01 | $70.57–122.06 · VW $100.58i | $675,000 | SEC |
| 2019 Q4 | 8,071 | 0.01 | Reduce 22.56% | <0.01 | $95.39–122.17 · VW $115.46i | $967,000 | SEC |
| 2019 Q3 | 10,422 | 0.01 | Reduce 32.86% | <0.01 | $90.36–105.25 · VW $98.45i | $1,039,000 | SEC |
| 2019 Q2 | 15,522 | 0.02 | Reduce 16.20% | <0.01 | $82.62–94.97 · VW $89.35i | $1,469,000 | SEC |
| 2019 Q1 | 18,522 | 0.02 | Reduce 15.47% | <0.01 | $69.06–91.92 · VW $85.05i | $1,672,000 | SEC |
| 2018 Q4 | 21,912 | 0.02 | Reduce 5.55% | <0.01 | $68.62–86.61 · VW $78.04i | $1,559,000 | SEC |
| 2018 Q3 | 23,200 | 0.02 | Reduce 18.88% | <0.01 | $83.12–94.15 · VW $88.21i | $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 | $56.29–66.86 · VW $62.93i | $1,730,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.52–46.09 · VW $40.44i | 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 | $30.40–40.96 · VW $36.58i | $39,000 | SEC |
| 2006 Q3 | 22,100 | 0.03 | Add 15.71% | <0.01 | $28.43–42.18 · VW $34.39i | $710,000 | SEC |
| 2006 Q2 | 19,100 | 0.03 | Add 87.25% | 0.02 | $33.09–49.75 · VW $41.77i | $792,000 | SEC |
| 2006 Q1 | 10,200 | 0.02 | Add 920.00% | 0.02 | $30.66–47.60 · VW $40.85i | $479,000 | SEC |
| 2005 Q4 | 1,000 | <0.01 | Reduce 91.53% | <0.01 | $23.59–33.63 · VW $29.62i | $31,000 | SEC |
| 2005 Q3 | 11,800 | 0.01 | Add 7.27% | <0.01 | $18.23–26.60 · VW $23.67i | $312,000 | SEC |
| 2005 Q2 | 11,000 | <0.01 | $18.55 | $204,000 | SEC | ||
| 2005 Q1 | 11,000 | <0.01 | $20.00 | $220,000 | SEC | ||
| 2004 Q4 | 11,000 | <0.01 | Add 57.14% | <0.01 | $16.54–20.95 · VW $18.86i | $214,000 | SEC |
| 2004 Q3 | 7,000 | <0.01 | $19.86 | $139,000 | SEC | ||
| 2004 Q2 | 7,000 | <0.01 | $20.15 | $141,000 | SEC | ||
| 2004 Q1 | 7,000 | <0.01 | Add 250.00% | <0.01 | $13.59–18.06 · VW $15.95i | $123,000 | SEC |
| 2003 Q4 | 2,000 | <0.01 | Add 100.00% | <0.01 | $11.06–17.50 · VW $14.76i | $33,000 | SEC |
| 2003 Q3 | 1,000 | <0.01 | Buy | <0.01 | $9.85–11.90 · VW $11.12i | $11,000 | SEC |
Price snapshot:
Current price$385.40
52-week low$257.21
52-week high$419.83