Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35M | Sell |
684,074
-30,906
| -4% | -$1.58M | 0.16% | 125 |
|
|
2022
Q2 | $41.7M | Sell |
714,980
-29,612
| -4% | -$1.73M | 0.18% | 121 |
|
|
2022
Q1 | $41.2M | Sell |
744,592
-2,544
| -0.3% | -$141K | 0.15% | 131 |
|
|
2021
Q4 | $41.9M | Sell |
747,136
-5,532
| -0.7% | -$310K | 0.14% | 136 |
|
|
2021
Q3 | $37.7M | Sell |
752,668
-28,550
| -4% | -$1.43M | 0.13% | 138 |
|
|
2021
Q2 | $40.9M | Sell |
781,218
-23,032
| -3% | -$1.2M | 0.14% | 138 |
|
|
2021
Q1 | $44.9M | Sell |
804,250
-15,054
| -2% | -$840K | 0.16% | 132 |
|
|
2020
Q4 | $42.7M | Sell |
819,304
-43,548
| -5% | -$2.27M | 0.15% | 132 |
|
|
2020
Q3 | $36.1M | Buy |
862,852
+272
| +0% | +$11.4K | 0.15% | 134 |
|
|
2020
Q2 | $35.4M | Buy |
862,580
+212,488
| +33% | +$8.72M | 0.15% | 132 |
|
|
2020
Q1 | $28.6M | Sell |
650,092
-53,218
| -8% | -$2.34M | 0.15% | 130 |
|
|
2019
Q4 | $31.7M | Buy |
703,310
+2,344
| +0.3% | +$106K | 0.13% | 124 |
|
|
2019
Q3 | $32.6M | Sell |
700,966
-2,644
| -0.4% | -$123K | 0.14% | 120 |
|
|
2019
Q2 | $30.2M | Sell |
703,610
-68,260
| -9% | -$2.93M | 0.14% | 122 |
|
|
2019
Q1 | $27.7M | Sell |
771,870
-17,966
| -2% | -$645K | 0.13% | 125 |
|
|
2018
Q4 | $27.2M | Sell |
789,836
-14,172
| -2% | -$489K | 0.15% | 115 |
|
|
2018
Q3 | $31.6M | Sell |
804,008
-14,954
| -2% | -$588K | 0.15% | 115 |
|
|
2018
Q2 | $27.1M | Sell |
818,962
-7,758
| -0.9% | -$257K | 0.14% | 120 |
|
|
2018
Q1 | $26.2M | Sell |
826,720
-14,304
| -2% | -$453K | 0.14% | 119 |
|
|
2017
Q4 | $25.5M | Sell |
841,024
-2,524
| -0.3% | -$76.6K | 0.13% | 118 |
|
|
2017
Q3 | $24.2M | Buy |
843,548
+1,838
| +0.2% | +$52.7K | 0.14% | 121 |
|
|
2017
Q2 | $23M | Buy |
841,710
+27,418
| +3% | +$749K | 0.13% | 124 |
|
|
2017
Q1 | $24.4M | Sell |
814,292
-65,668
| -7% | -$1.97M | 0.15% | 129 |
|
|
2016
Q4 | $27.8M | Buy |
879,960
+25,144
| +3% | +$794K | 0.18% | 119 |
|
|
2016
Q3 | $29.2M | Sell |
854,816
-12,254
| -1% | -$419K | 0.19% | 114 |
|
|
2016
Q2 | $29.8M | Buy |
867,070
+42,752
| +5% | +$1.47M | 0.2% | 111 |
|
|
2016
Q1 | $27.6M | Sell |
824,318
-320,198
| -28% | -$10.7M | 0.2% | 111 |
|
|
2015
Q4 | $35.3M | Sell |
1,144,516
-26,156
| -2% | -$808K | 0.26% | 98 |
|
|
2015
Q3 | $31.3M | Sell |
1,170,672
-173,930
| -13% | -$4.66M | 0.24% | 111 |
|
|
2015
Q2 | $34.6M | Sell |
1,344,602
-17,808
| -1% | -$458K | 0.23% | 110 |
|
|
2015
Q1 | $35.7M | Sell |
1,362,410
-28,580
| -2% | -$749K | 0.24% | 112 |
|
|
2014
Q4 | $34.4M | Sell |
1,390,990
-55,994
| -4% | -$1.38M | 0.24% | 110 |
|
|
2014
Q3 | $31.3M | Sell |
1,446,984
-26,052
| -2% | -$564K | 0.23% | 113 |
|
|
2014
Q2 | $33.7M | Buy |
1,473,036
+55,282
| +4% | +$1.27M | 0.23% | 109 |
|
|
2014
Q1 | $31.4M | Buy |
1,417,754
+11,942
| +0.8% | +$264K | 0.22% | 119 |
|
|
2013
Q4 | $34.2M | Sell |
1,405,812
-33,032
| -2% | -$804K | 0.22% | 117 |
|
|
2013
Q3 | $31.4M | Buy |
1,438,844
+15,252
| +1% | +$333K | 0.22% | 116 |
|
|
2013
Q2 | $27.2M | Buy |
+1,423,592
| New | +$27.2M | 0.21% | 119 |
|