Ameriprise’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 | $5.69M | Sell |
99,727
-1,982
| -2% | -$119K | ﹤0.01% | 2348 |
|
|
2025
Q4 | $6.51M | Sell |
101,709
-1,713
| -2% | -$108K | ﹤0.01% | 2243 |
|
|
2025
Q3 | $6.75M | Buy |
103,422
+1,663
| +2% | +$112K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $7.35M | Buy |
101,759
+815
| +0.8% | +$61.1K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $8.11M | Buy |
100,944
+406
| +0.4% | +$30.9K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $8.29M | Sell |
100,538
-1,994
| -2% | -$166K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $7.95M | Sell |
102,532
-246,460
| -71% | -$18.2M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $24.5M | Sell |
348,992
-146
| -0% | -$10.4K | 0.01% | 1144 |
|
|
2024
Q1 | $25.9M | Sell |
349,138
-42,980
| -11% | -$3.06M | 0.01% | 1147 |
|
|
2023
Q4 | $26.1M | Buy |
392,118
+249,514
| +175% | +$16.8M | 0.01% | 1107 |
|
|
2023
Q3 | $9.69M | Sell |
142,604
-2,950
| -2% | -$199K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $9.93M | Buy |
145,554
+29,520
| +25% | +$1.96M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $7.71M | Sell |
116,034
-1,276
| -1% | -$84.7K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $7.7M | Sell |
117,310
-9,328
| -7% | -$580K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $6.48M | Buy |
126,638
+264
| +0.2% | +$14.8K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $7.37M | Buy |
126,374
+4,506
| +4% | +$258K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $6.74M | Sell |
121,868
-3,296
| -3% | -$174K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $7.02M | Sell |
125,164
-3,118
| -2% | -$169K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $6.43M | Sell |
128,282
-9,388
| -7% | -$499K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $7.2M | Sell |
137,670
-6,658
| -5% | -$362K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $8.05M | Sell |
144,328
-322
| -0.2% | -$17.1K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $7.53M | Sell |
144,650
-2,372
| -2% | -$114K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $6.16M | Sell |
147,022
-10,554
| -7% | -$463K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $6.47M | Sell |
157,576
-3,864
| -2% | -$152K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $7.1M | Sell |
161,440
-12,992
| -7% | -$571K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $7.85M | Sell |
174,432
-251,866
| -59% | -$11.8M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $19.8M | Sell |
426,298
-4,948
| -1% | -$224K | 0.01% | 1150 |
|
|
2019
Q2 | $18.5M | Sell |
431,246
-6,128
| -1% | -$252K | 0.01% | 1225 |
|
|
2019
Q1 | $15.7M | Sell |
437,374
-6,640
| -1% | -$229K | 0.01% | 1313 |
|
|
2018
Q4 | $15.3M | Buy |
444,014
+880
| +0.2% | +$32K | 0.01% | 1239 |
|
|
2018
Q3 | $17.4M | Buy |
443,134
+12,420
| +3% | +$466K | 0.01% | 1411 |
|
|
2018
Q2 | $14.3M | Buy |
430,714
+19,902
| +5% | +$654K | 0.01% | 1440 |
|
|
2018
Q1 | $13M | Buy |
410,812
+11,832
| +3% | +$366K | 0.01% | 1448 |
|
|
2017
Q4 | $12.1M | Sell |
398,980
-6,196
| -2% | -$182K | 0.01% | 1470 |
|
|
2017
Q3 | $11.6M | Buy |
405,176
+390
| +0.1% | +$10.7K | 0.01% | 1454 |
|
|
2017
Q2 | $11.1M | Buy |
404,786
+1,410
| +0.3% | +$39.6K | 0.01% | 1469 |
|
|
2017
Q1 | $12.1M | Buy |
403,376
+16,244
| +4% | +$481K | 0.01% | 1384 |
|
|
2016
Q4 | $12.2M | Buy |
387,132
+5,522
| +1% | +$171K | 0.01% | 1363 |
|
|
2016
Q3 | $13M | Buy |
381,610
+12,100
| +3% | +$416K | 0.01% | 1235 |
|
|
2016
Q2 | $12.7M | Buy |
369,510
+13,696
| +4% | +$446K | 0.01% | 1220 |
|
|
2016
Q1 | $11.9M | Buy |
355,814
+6,018
| +2% | +$189K | 0.01% | 1287 |
|
|
2015
Q4 | $10.8M | Sell |
349,796
-6,146
| -2% | -$183K | 0.01% | 1388 |
|
|
2015
Q3 | $9.53M | Buy |
355,942
+1,822
| +0.5% | +$49.4K | 0.01% | 1508 |
|
|
2015
Q2 | $9.1M | Buy |
354,120
+6,560
| +2% | +$165K | 0.01% | 1678 |
|
|
2015
Q1 | $9.11M | Buy |
347,560
+17,896
| +5% | +$442K | 0.01% | 1629 |
|
|
2014
Q4 | $8.14M | Buy |
329,664
+3,392
| +1% | +$79.9K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $7.06M | Buy |
326,272
+34,548
| +12% | +$770K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $6.68M | Buy |
291,724
+10,700
| +4% | +$236K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $6.22M | Buy |
281,024
+5,900
| +2% | +$129K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $6.7M | Buy |
275,124
+9,372
| +4% | +$223K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $5.81M | Buy |
265,752
+8,300
| +3% | +$170K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $4.92M | Buy |
+257,452
| New | +$4.75M | ﹤0.01% | 1893 |
|
Other funds holding RLI
VPM
VCM
WA
MG
