Appleton Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,715
-615
| -12% | -$44.5K | 0.02% | 213 |
|
|
2025
Q1 | $428K | Hold |
5,330
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $439K | Hold |
5,330
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $413K | Sell |
5,330
-370
| -6% | -$28.7K | 0.03% | 194 |
|
|
2024
Q2 | $401K | Sell |
5,700
-400
| -7% | -$28.1K | 0.03% | 196 |
|
|
2024
Q1 | $453K | Hold |
6,100
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $406K | Sell |
6,100
-370
| -6% | -$24.6K | 0.03% | 209 |
|
|
2023
Q3 | $440K | Sell |
6,470
-160
| -2% | -$10.9K | 0.04% | 197 |
|
|
2023
Q2 | $452K | Hold |
6,630
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $441K | Hold |
6,630
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $435K | Hold |
6,630
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $339K | Sell |
6,630
-200
| -3% | -$10.2K | 0.03% | 237 |
|
|
2022
Q2 | $398K | Hold |
6,830
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $378K | Hold |
6,830
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $383K | Hold |
6,830
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $342K | Hold |
6,830
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $357K | Hold |
6,830
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $381K | Sell |
6,830
-200
| -3% | -$11.2K | 0.04% | 213 |
|
|
2020
Q4 | $366K | Hold |
7,030
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $294K | Sell |
7,030
-650
| -8% | -$27.2K | 0.03% | 223 |
|
|
2020
Q2 | $315K | Sell |
7,680
-200
| -3% | -$8.2K | 0.04% | 213 |
|
|
2020
Q1 | $346K | Sell |
7,880
-370
| -4% | -$16.2K | 0.05% | 202 |
|
|
2019
Q4 | $371K | Hold |
8,250
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $383K | Hold |
8,250
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $354K | Sell |
8,250
-350
| -4% | -$15K | 0.04% | 213 |
|
|
2019
Q1 | $309K | Hold |
8,600
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $297K | Sell |
8,600
-750
| -8% | -$25.9K | 0.04% | 214 |
|
|
2018
Q3 | $367K | Hold |
9,350
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $309K | Hold |
9,350
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $296K | Hold |
9,350
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $284K | Sell |
9,350
-850
| -8% | -$25.8K | 0.04% | 222 |
|
|
2017
Q3 | $293K | Sell |
10,200
-300
| -3% | -$8.62K | 0.05% | 202 |
|
|
2017
Q2 | $287K | Hold |
10,500
| – | – | 0.05% | 205 |
|
|
2017
Q1 | $315K | Hold |
10,500
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $331K | Hold |
10,500
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $359K | Hold |
10,500
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $361K | Buy |
10,500
+150
| +1% | +$5.16K | 0.07% | 158 |
|
|
2016
Q1 | $346K | Buy |
10,350
+1,050
| +11% | +$35.1K | 0.07% | 166 |
|
|
2015
Q4 | $287K | Hold |
9,300
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $249K | Hold |
9,300
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $239K | Hold |
9,300
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $244K | Hold |
9,300
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $230K | Buy |
+9,300
| New | +$230K | 0.05% | 167 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$204K | – | 175 |
|
|
2013
Q4 | $204K | Buy |
+8,400
| New | +$204K | 0.05% | 162 |
|