AllianceBernstein’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Sell |
101,348
-26,369
| -21% | -$1.58M | ﹤0.01% | 1416 |
|
|
2025
Q4 | $8.17M | Buy |
127,717
+18,058
| +16% | +$1.13M | ﹤0.01% | 1319 |
|
|
2025
Q3 | $7.15M | Sell |
109,659
-711,167
| -87% | -$48.1M | ﹤0.01% | 1359 |
|
|
2025
Q2 | $59.3M | Sell |
820,826
-104,488
| -11% | -$7.83M | 0.02% | 557 |
|
|
2025
Q1 | $74.3M | Sell |
925,314
-56,136
| -6% | -$4.27M | 0.03% | 464 |
|
|
2024
Q4 | $80.9M | Buy |
981,450
+36,398
| +4% | +$3.02M | 0.03% | 461 |
|
|
2024
Q3 | $73.2M | Sell |
945,052
-72,880
| -7% | -$5.39M | 0.02% | 503 |
|
|
2024
Q2 | $71.6M | Sell |
1,017,932
-103,870
| -9% | -$7.43M | 0.03% | 498 |
|
|
2024
Q1 | $83.3M | Sell |
1,121,802
-164,278
| -13% | -$11.7M | 0.03% | 464 |
|
|
2023
Q4 | $85.6M | Sell |
1,286,080
-166,388
| -11% | -$11.2M | 0.03% | 450 |
|
|
2023
Q3 | $98.7M | Sell |
1,452,468
-279,846
| -16% | -$18.9M | 0.04% | 384 |
|
|
2023
Q2 | $118M | Sell |
1,732,314
-14,176
| -0.8% | -$942K | 0.05% | 343 |
|
|
2023
Q1 | $116M | Buy |
1,746,490
+1,364,706
| +357% | +$90.6M | 0.05% | 342 |
|
|
2022
Q4 | $25.1M | Buy |
381,784
+190,516
| +100% | +$11.8M | 0.01% | 771 |
|
|
2022
Q3 | $9.79M | Sell |
191,268
-1,016
| -0.5% | -$56.8K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $11.2M | Buy |
192,284
+2,294
| +1% | +$131K | 0.01% | 1061 |
|
|
2022
Q1 | $10.5M | Sell |
189,990
-168
| -0.1% | -$8.86K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $10.7M | Buy |
190,158
+470
| +0.2% | +$25.4K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $9.51M | Sell |
189,688
-2,658
| -1% | -$141K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $10.1M | Sell |
192,346
-11,300
| -6% | -$614K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $11.4M | Buy |
203,646
+1,990
| +1% | +$106K | 0.01% | 1143 |
|
|
2020
Q4 | $10.5M | Sell |
201,656
-2,020
| -1% | -$96.8K | 0.01% | 1114 |
|
|
2020
Q3 | $8.53M | Sell |
203,676
-5,460
| -3% | -$239K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $8.59M | Buy |
209,136
+4,620
| +2% | +$182K | 0.01% | 1062 |
|
|
2020
Q1 | $8.99M | Sell |
204,516
-6,720
| -3% | -$296K | 0.01% | 952 |
|
|
2019
Q4 | $9.51M | Buy |
211,236
+74,304
| +54% | +$3.49M | 0.01% | 1111 |
|
|
2019
Q3 | $6.36M | Sell |
136,932
-13,400
| -9% | -$606K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $6.44M | Buy |
150,332
+40,400
| +37% | +$1.66M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $3.94M | Hold |
109,932
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $3.79M | Sell |
109,932
-600
| -0.5% | -$21.8K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $4.34M | Sell |
110,532
-32
| -0% | -$1.2K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $3.66M | Buy |
110,564
+32
| +0% | +$1.05K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $3.5M | Sell |
110,532
-10,800
| -9% | -$334K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $3.68M | Hold |
121,332
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $3.48M | Sell |
121,332
-2,400
| -2% | -$66K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $3.38M | Sell |
123,732
-7,000
| -5% | -$197K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $3.92M | Hold |
130,732
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q4 | $4.13M | Sell |
130,732
-326
| -0.2% | -$10.1K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $4.48M | Buy |
131,058
+326
| +0.2% | +$11.2K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $4.5M | Sell |
130,732
-8,800
| -6% | -$287K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $4.67M | Sell |
139,532
-7,400
| -5% | -$233K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $4.54M | Sell |
146,932
-3,600
| -2% | -$107K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $4.03M | Sell |
150,532
-15,040
| -9% | -$408K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $4.25M | Hold |
165,572
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $4.34M | Hold |
165,572
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $4.09M | Sell |
165,572
-13,600
| -8% | -$321K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $3.88M | Sell |
179,172
-4,200
| -2% | -$93.7K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $4.2M | Hold |
183,372
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q1 | $4.06M | Hold |
183,372
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $4.46M | Hold |
183,372
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $4.01M | Buy |
183,372
+2,796
| +2% | +$57.3K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $3.45M | Buy |
+180,576
| New | +$3.33M | ﹤0.01% | 1230 |
|
Other funds holding RLI
VPM
VCM
WA
MG
