Bank of America’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 | $14.2M | Buy |
197,062
+50,943
| +35% | +$3.68M | ﹤0.01% | 2491 |
|
|
2025
Q1 | $11.7M | Buy |
146,119
+51,601
| +55% | +$4.15M | ﹤0.01% | 2546 |
|
|
2024
Q4 | $7.79M | Sell |
94,518
-70,206
| -43% | -$5.79M | ﹤0.01% | 2700 |
|
|
2024
Q3 | $12.8M | Sell |
164,724
-174
| -0.1% | -$13.5K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $11.6M | Buy |
164,898
+27,118
| +20% | +$1.91M | ﹤0.01% | 2435 |
|
|
2024
Q1 | $10.2M | Buy |
137,780
+15,312
| +13% | +$1.14M | ﹤0.01% | 2524 |
|
|
2023
Q4 | $8.15M | Sell |
122,468
-8,740
| -7% | -$582K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $8.91M | Sell |
131,208
-8,684
| -6% | -$590K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $9.55M | Sell |
139,892
-36,312
| -21% | -$2.48M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $11.7M | Sell |
176,204
-13,168
| -7% | -$875K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $12.4M | Buy |
189,372
+11,012
| +6% | +$723K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $9.13M | Sell |
178,360
-14,528
| -8% | -$744K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $11.2M | Sell |
192,888
-75,270
| -28% | -$4.39M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $14.8M | Sell |
268,158
-55,526
| -17% | -$3.07M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $18.1M | Buy |
323,684
+32,616
| +11% | +$1.83M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $14.6M | Buy |
291,068
+50,892
| +21% | +$2.55M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $12.6M | Buy |
240,176
+11,036
| +5% | +$577K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $12.8M | Buy |
229,140
+32,008
| +16% | +$1.79M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $10.3M | Sell |
197,132
-11,964
| -6% | -$623K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $8.75M | Sell |
209,096
-542
| -0.3% | -$22.7K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $8.61M | Buy |
209,638
+59,766
| +40% | +$2.45M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $6.59M | Sell |
149,872
-11,840
| -7% | -$520K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $7.28M | Sell |
161,712
-69,862
| -30% | -$3.14M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $10.8M | Sell |
231,574
-5,892
| -2% | -$274K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $10.2M | Sell |
237,466
-14,998
| -6% | -$643K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $9.06M | Buy |
252,464
+36,456
| +17% | +$1.31M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $7.45M | Buy |
216,008
+5,902
| +3% | +$204K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $8.26M | Sell |
210,106
-21,998
| -9% | -$864K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $7.68M | Sell |
232,104
-109,626
| -32% | -$3.63M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $10.8M | Sell |
341,730
-77,692
| -19% | -$2.46M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $12.7M | Sell |
419,422
-44,320
| -10% | -$1.34M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $13.3M | Buy |
463,742
+93,706
| +25% | +$2.69M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $10.1M | Buy |
370,036
+20,152
| +6% | +$550K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $10.5M | Buy |
349,884
+61,634
| +21% | +$1.85M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $9.1M | Buy |
288,250
+66,186
| +30% | +$2.09M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $7.59M | Sell |
222,064
-28,586
| -11% | -$977K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $8.62M | Buy |
250,650
+26,518
| +12% | +$912K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $7.49M | Sell |
224,132
-43,528
| -16% | -$1.46M | ﹤0.01% | 2031 |
|
|
2015
Q4 | $8.26M | Sell |
267,660
-4,708
| -2% | -$145K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $7.29M | Buy |
272,368
+191,092
| +235% | +$5.11M | ﹤0.01% | 2055 |
|
|
2015
Q2 | $2.09M | Buy |
81,276
+72,182
| +794% | +$1.85M | ﹤0.01% | 2699 |
|
|
2015
Q1 | $238K | Sell |
9,094
-29,864
| -77% | -$782K | ﹤0.01% | 3918 |
|
|
2014
Q4 | $962K | Buy |
38,958
+25,066
| +180% | +$619K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $300K | Buy |
13,892
+1,508
| +12% | +$32.6K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $284K | Sell |
12,384
-39,240
| -76% | -$900K | ﹤0.01% | 3954 |
|
|
2014
Q1 | $1.14M | Sell |
51,624
-33,400
| -39% | -$738K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $2.07M | Buy |
85,024
+34,104
| +67% | +$830K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.11M | Buy |
50,920
+12,964
| +34% | +$283K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $725K | Buy |
+37,956
| New | +$725K | ﹤0.01% | 3420 |
|