Argent Capital Management’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 | $27.8M | Buy |
385,306
+132,975
| +53% | +$9.6M | 0.8% | 38 |
|
|
2025
Q1 | $20.3M | Buy |
252,331
+229,575
| +1,009% | +$18.4M | 0.62% | 47 |
|
|
2024
Q4 | $1.88M | Buy |
22,756
+5,690
| +33% | +$469K | 0.05% | 90 |
|
|
2024
Q3 | $1.32M | Buy |
17,066
+1,978
| +13% | +$153K | 0.04% | 93 |
|
|
2024
Q2 | $1.06M | Buy |
15,088
+4,830
| +47% | +$340K | 0.03% | 90 |
|
|
2024
Q1 | $762K | Buy |
10,258
+1,092
| +12% | +$81.1K | 0.02% | 98 |
|
|
2023
Q4 | $610K | Buy |
9,166
+880
| +11% | +$58.6K | 0.02% | 109 |
|
|
2023
Q3 | $563K | Buy |
8,286
+1,516
| +22% | +$103K | 0.02% | 106 |
|
|
2023
Q2 | $462K | Buy |
6,770
+1,202
| +22% | +$82K | 0.02% | 117 |
|
|
2023
Q1 | $370K | Sell |
5,568
-816
| -13% | -$54.2K | 0.01% | 122 |
|
|
2022
Q4 | $419K | Sell |
6,384
-5,960
| -48% | -$391K | 0.02% | 122 |
|
|
2022
Q3 | $632K | Buy |
12,344
+2,440
| +25% | +$125K | 0.02% | 117 |
|
|
2022
Q2 | $577K | Buy |
9,904
+1,734
| +21% | +$101K | 0.02% | 123 |
|
|
2022
Q1 | $452K | Buy |
8,170
+4
| +0% | +$221 | 0.01% | 142 |
|
|
2021
Q4 | $458K | Buy |
8,166
+40
| +0.5% | +$2.24K | 0.01% | 152 |
|
|
2021
Q3 | $407K | Hold |
8,126
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $425K | Sell |
8,126
-2,430
| -23% | -$127K | 0.01% | 156 |
|
|
2021
Q1 | $589K | Sell |
10,556
-648
| -6% | -$36.2K | 0.02% | 138 |
|
|
2020
Q4 | $583K | Sell |
11,204
-22,030
| -66% | -$1.15M | 0.02% | 140 |
|
|
2020
Q3 | $1.39M | Sell |
33,234
-1,450
| -4% | -$60.7K | 0.05% | 113 |
|
|
2020
Q2 | $1.42M | Buy |
34,684
+980
| +3% | +$40.2K | 0.06% | 93 |
|
|
2020
Q1 | $1.48M | Buy |
33,704
+394
| +1% | +$17.3K | 0.07% | 86 |
|
|
2019
Q4 | $1.5M | Buy |
+33,310
| New | +$1.5M | 0.05% | 128 |
|