American International Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,480
| Closed | -$7.9M | – | 2155 |
|
|
2024
Q1 | $7.9M | Sell |
106,480
-2,146
| -2% | -$153K | 0.03% | 535 |
|
|
2023
Q4 | $7.23M | Sell |
108,626
-4,596
| -4% | -$309K | 0.03% | 562 |
|
|
2023
Q3 | $7.69M | Sell |
113,222
-9,250
| -8% | -$624K | 0.05% | 482 |
|
|
2023
Q2 | $8.36M | Sell |
122,472
-39,296
| -24% | -$2.61M | 0.05% | 492 |
|
|
2023
Q1 | $10.8M | Sell |
161,768
-150
| -0.1% | -$9.96K | 0.07% | 328 |
|
|
2022
Q4 | $10.6M | Sell |
161,918
-1,758
| -1% | -$109K | 0.07% | 334 |
|
|
2022
Q3 | $8.38M | Sell |
163,676
-3,820
| -2% | -$214K | 0.06% | 399 |
|
|
2022
Q2 | $9.76M | Sell |
167,496
-6,444
| -4% | -$369K | 0.07% | 366 |
|
|
2022
Q1 | $9.62M | Sell |
173,940
-2,412
| -1% | -$127K | 0.05% | 481 |
|
|
2021
Q4 | $9.88M | Sell |
176,352
-3,662
| -2% | -$198K | 0.05% | 495 |
|
|
2021
Q3 | $9.03M | Sell |
180,014
-5,178
| -3% | -$275K | 0.05% | 514 |
|
|
2021
Q2 | $9.69K | Sell |
185,192
-4,004
| -2% | -$218K | 0.03% | 547 |
|
|
2021
Q1 | $10.6K | Buy |
189,196
+1,116
| +0.6% | +$59.2K | 0.04% | 482 |
|
|
2020
Q4 | $9.79K | Sell |
188,080
-3,246
| -2% | -$156K | 0.04% | 466 |
|
|
2020
Q3 | $8.01M | Sell |
191,326
-5,448
| -3% | -$239K | 0.04% | 457 |
|
|
2020
Q2 | $8.08M | Sell |
196,774
-4,860
| -2% | -$192K | 0.04% | 440 |
|
|
2020
Q1 | $8.87M | Sell |
201,634
-1,172
| -0.6% | -$51.6K | 0.05% | 331 |
|
|
2019
Q4 | $9.13M | Buy |
202,806
+143,584
| +242% | +$6.74M | 0.04% | 487 |
|
|
2019
Q3 | $2.75M | Sell |
59,222
-514
| -0.9% | -$23.3K | 0.01% | 897 |
|
|
2019
Q2 | $2.56M | Buy |
59,736
+470
| +0.8% | +$19.3K | 0.01% | 919 |
|
|
2019
Q1 | $2.13M | Sell |
59,266
-1,608
| -3% | -$55.4K | 0.01% | 979 |
|
|
2018
Q4 | $2.1M | Sell |
60,874
-688
| -1% | -$25K | 0.01% | 956 |
|
|
2018
Q3 | $2.42M | Buy |
61,562
+1,172
| +2% | +$43.9K | 0.01% | 973 |
|
|
2018
Q2 | $2M | Buy |
60,390
+11,100
| +23% | +$365K | 0.01% | 1021 |
|
|
2018
Q1 | $1.56M | Sell |
49,290
-12,068
| -20% | -$373K | 0.01% | 1058 |
|
|
2017
Q4 | $1.86M | Buy |
61,358
+248
| +0.4% | +$7.28K | 0.01% | 1046 |
|
|
2017
Q3 | $1.75M | Buy |
61,110
+3,448
| +6% | +$94.8K | 0.01% | 1045 |
|
|
2017
Q2 | $1.57M | Buy |
57,662
+11,402
| +25% | +$321K | 0.01% | 1055 |
|
|
2017
Q1 | $1.39M | Sell |
46,260
-9,550
| -17% | -$283K | 0.01% | 1060 |
|
|
2016
Q4 | $1.76M | Sell |
55,810
-790
| -1% | -$24.5K | 0.01% | 978 |
|
|
2016
Q3 | $1.93M | Sell |
56,600
-4
| -0% | -$138 | 0.01% | 929 |
|
|
2016
Q2 | $1.95M | Sell |
56,604
-6,862
| -11% | -$223K | 0.01% | 919 |
|
|
2016
Q1 | $2.12M | Buy |
63,466
+2,552
| +4% | +$80.3K | 0.01% | 1091 |
|
|
2015
Q4 | $1.88M | Buy |
60,914
+740
| +1% | +$22.1K | 0.01% | 1128 |
|
|
2015
Q3 | $1.61M | Sell |
60,174
-2,002
| -3% | -$54.3K | 0.01% | 1196 |
|
|
2015
Q2 | $1.6M | Sell |
62,176
-1,544
| -2% | -$38.9K | 0.01% | 1267 |
|
|
2015
Q1 | $1.67M | Buy |
63,720
+392
| +0.6% | +$9.69K | 0.01% | 1268 |
|
|
2014
Q4 | $1.56M | Sell |
63,328
-1,354
| -2% | -$31.9K | 0.01% | 1254 |
|
|
2014
Q3 | $1.4M | Sell |
64,682
-140
| -0.2% | -$3.12K | 0.01% | 1314 |
|
|
2014
Q2 | $1.48M | Sell |
64,822
-1,676
| -3% | -$37K | 0.01% | 1295 |
|
|
2014
Q1 | $1.47M | Buy |
66,498
+3,338
| +5% | +$73K | 0.01% | 1278 |
|
|
2013
Q4 | $1.54M | Buy |
63,160
+244
| +0.4% | +$5.79K | 0.01% | 1196 |
|
|
2013
Q3 | $1.38M | Sell |
62,916
-1,748
| -3% | -$35.8K | 0.01% | 1215 |
|
|
2013
Q2 | $1.24M | Buy |
+64,664
| New | +$1.19M | 0.01% | 1264 |
|
Other funds holding RLI
MG
