Bank of Montreal’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 | $711K | Sell |
9,839
-1,033
| -10% | -$74.6K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $873K | Buy |
10,872
+102
| +0.9% | +$8.19K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $888K | Sell |
10,770
-70
| -0.6% | -$5.77K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $834K | Sell |
10,840
-24
| -0.2% | -$1.85K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $775K | Sell |
10,864
-11,492
| -51% | -$819K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $1.66M | Buy |
22,356
+13,152
| +143% | +$979K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $615K | Sell |
9,204
-2,078
| -18% | -$139K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $773K | Sell |
11,282
-7,306
| -39% | -$500K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.28M | Buy |
18,588
+4,652
| +33% | +$320K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $936K | Buy |
13,936
+2,728
| +24% | +$183K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $750K | Buy |
11,208
+3,704
| +49% | +$248K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $410 | Sell |
7,504
-1,214
| -14% | -$66 | ﹤0.01% | 2317 |
|
|
2022
Q2 | $507 | Buy |
8,718
+862
| +11% | +$50 | ﹤0.01% | 2306 |
|
|
2022
Q1 | $442K | Buy |
7,856
+238
| +3% | +$13.4K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $429K | Sell |
7,618
-1,630
| -18% | -$91.8K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $482K | Buy |
9,248
+264
| +3% | +$13.8K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $470K | Buy |
8,984
+70
| +0.8% | +$3.66K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $508K | Sell |
8,914
-9,416
| -51% | -$537K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $954K | Buy |
18,330
+8,584
| +88% | +$447K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $414K | Sell |
9,746
-2,342
| -19% | -$99.5K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $457K | Buy |
12,088
+9,824
| +434% | +$371K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $97K | Sell |
2,264
-20,300
| -90% | -$870K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1.02M | Buy |
22,564
+9,498
| +73% | +$428K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $607K | Buy |
13,066
+308
| +2% | +$14.3K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $546K | Buy |
12,758
+7,070
| +124% | +$303K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $204K | Buy |
5,688
+748
| +15% | +$26.8K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $170K | Sell |
4,940
-462
| -9% | -$15.9K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $213K | Sell |
5,402
-20
| -0.4% | -$789 | ﹤0.01% | 2429 |
|
|
2018
Q2 | $178K | Buy |
5,422
+558
| +11% | +$18.3K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $154K | Sell |
4,864
-64
| -1% | -$2.03K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $150K | Buy |
4,928
+56
| +1% | +$1.71K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $140K | Sell |
4,872
-226
| -4% | -$6.49K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $138K | Buy |
5,098
+278
| +6% | +$7.53K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $144K | Buy |
4,820
+80
| +2% | +$2.39K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $141K | Sell |
4,740
-1,706
| -26% | -$50.7K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $221K | Buy |
6,446
+1,192
| +23% | +$40.9K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $181K | Hold |
5,254
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $176K | Buy |
5,254
+2,538
| +93% | +$85K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $83K | Buy |
2,716
+1,256
| +86% | +$38.4K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $39K | Buy |
1,460
+28
| +2% | +$748 | ﹤0.01% | 2788 |
|
|
2015
Q2 | $37K | Hold |
1,432
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q1 | $37K | Hold |
1,432
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $35K | Hold |
1,432
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $31K | Sell |
1,432
-2,130
| -60% | -$46.1K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $82K | Buy |
3,562
+2,120
| +147% | +$48.8K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $32K | Sell |
1,442
-2,738
| -66% | -$60.8K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $101K | Buy |
4,180
+3,728
| +825% | +$90.1K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $10K | Hold |
452
| – | – | ﹤0.01% | 3001 |
|
|
2013
Q2 | $9K | Buy |
+452
| New | +$9K | ﹤0.01% | 2918 |
|