Bank of New York Mellon’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 | $47M | Buy |
650,972
+389
| +0.1% | +$28.1K | 0.01% | 1038 |
|
|
2025
Q1 | $52.3M | Sell |
650,583
-34,275
| -5% | -$2.75M | 0.01% | 943 |
|
|
2024
Q4 | $56.4M | Sell |
684,858
-112,932
| -14% | -$9.31M | 0.01% | 933 |
|
|
2024
Q3 | $61.8M | Sell |
797,790
-58,872
| -7% | -$4.56M | 0.01% | 892 |
|
|
2024
Q2 | $60.3M | Buy |
856,662
+3,958
| +0.5% | +$278K | 0.01% | 915 |
|
|
2024
Q1 | $63.3M | Sell |
852,704
-32,484
| -4% | -$2.41M | 0.01% | 904 |
|
|
2023
Q4 | $58.9M | Buy |
885,188
+69,578
| +9% | +$4.63M | 0.01% | 944 |
|
|
2023
Q3 | $55.4M | Sell |
815,610
-41,654
| -5% | -$2.83M | 0.01% | 916 |
|
|
2023
Q2 | $58.5M | Sell |
857,264
-97,290
| -10% | -$6.64M | 0.01% | 920 |
|
|
2023
Q1 | $63.4M | Buy |
954,554
+19,318
| +2% | +$1.28M | 0.01% | 868 |
|
|
2022
Q4 | $61.4M | Buy |
935,236
+55,340
| +6% | +$3.63M | 0.01% | 862 |
|
|
2022
Q3 | $45M | Buy |
879,896
+4,000
| +0.5% | +$205K | 0.01% | 1025 |
|
|
2022
Q2 | $51.1M | Buy |
875,896
+1,580
| +0.2% | +$92.1K | 0.01% | 973 |
|
|
2022
Q1 | $48.4M | Buy |
874,316
+464
| +0.1% | +$25.7K | 0.01% | 1121 |
|
|
2021
Q4 | $49M | Sell |
873,852
-24,844
| -3% | -$1.39M | 0.01% | 1186 |
|
|
2021
Q3 | $45.1M | Buy |
898,696
+4,188
| +0.5% | +$210K | 0.01% | 1199 |
|
|
2021
Q2 | $46.8M | Sell |
894,508
-4,832
| -0.5% | -$253K | 0.01% | 1179 |
|
|
2021
Q1 | $50.2M | Sell |
899,340
-1,154
| -0.1% | -$64.4K | 0.01% | 1111 |
|
|
2020
Q4 | $46.9M | Sell |
900,494
-9,864
| -1% | -$514K | 0.01% | 1081 |
|
|
2020
Q3 | $38.1M | Sell |
910,358
-80,314
| -8% | -$3.36M | 0.01% | 1066 |
|
|
2020
Q2 | $40.7M | Sell |
990,672
-38,748
| -4% | -$1.59M | 0.01% | 1009 |
|
|
2020
Q1 | $45.3M | Buy |
1,029,420
+30,338
| +3% | +$1.33M | 0.02% | 805 |
|
|
2019
Q4 | $45M | Sell |
999,082
-35,592
| -3% | -$1.6M | 0.01% | 1046 |
|
|
2019
Q3 | $48.1M | Sell |
1,034,674
-45,122
| -4% | -$2.1M | 0.01% | 968 |
|
|
2019
Q2 | $46.3M | Buy |
1,079,796
+1,758
| +0.2% | +$75.3K | 0.01% | 1021 |
|
|
2019
Q1 | $38.7M | Buy |
1,078,038
+12,384
| +1% | +$444K | 0.01% | 1128 |
|
|
2018
Q4 | $36.8M | Sell |
1,065,654
-94,116
| -8% | -$3.25M | 0.01% | 1086 |
|
|
2018
Q3 | $45.6M | Buy |
1,159,770
+23,454
| +2% | +$922K | 0.01% | 1087 |
|
|
2018
Q2 | $37.6M | Sell |
1,136,316
-2,510
| -0.2% | -$83.1K | 0.01% | 1195 |
|
|
2018
Q1 | $36.1M | Buy |
1,138,826
+13,060
| +1% | +$414K | 0.01% | 1188 |
|
|
2017
Q4 | $34.1M | Sell |
1,125,766
-14,190
| -1% | -$430K | 0.01% | 1243 |
|
|
2017
Q3 | $32.7M | Sell |
1,139,956
-836
| -0.1% | -$24K | 0.01% | 1247 |
|
|
2017
Q2 | $31.2M | Sell |
1,140,792
-26,176
| -2% | -$715K | 0.01% | 1277 |
|
|
2017
Q1 | $35M | Sell |
1,166,968
-292,742
| -20% | -$8.79M | 0.01% | 1202 |
|
|
2016
Q4 | $46.1M | Buy |
1,459,710
+83,956
| +6% | +$2.65M | 0.01% | 989 |
|
|
2016
Q3 | $47M | Buy |
1,375,754
+5,060
| +0.4% | +$173K | 0.01% | 918 |
|
|
2016
Q2 | $47.1M | Sell |
1,370,694
-291,318
| -18% | -$10M | 0.01% | 901 |
|
|
2016
Q1 | $55.6M | Buy |
1,662,012
+228,224
| +16% | +$7.63M | 0.02% | 807 |
|
|
2015
Q4 | $44.3M | Sell |
1,433,788
-167,508
| -10% | -$5.17M | 0.01% | 911 |
|
|
2015
Q3 | $42.9M | Buy |
1,601,296
+709,276
| +80% | +$19M | 0.01% | 934 |
|
|
2015
Q2 | $22.9M | Sell |
892,020
-25,158
| -3% | -$646K | 0.01% | 1392 |
|
|
2015
Q1 | $24M | Sell |
917,178
-2,954
| -0.3% | -$77.4K | 0.01% | 1360 |
|
|
2014
Q4 | $22.7M | Sell |
920,132
-1,894
| -0.2% | -$46.8K | 0.01% | 1375 |
|
|
2014
Q3 | $20M | Sell |
922,026
-15,384
| -2% | -$333K | 0.01% | 1430 |
|
|
2014
Q2 | $21.5M | Sell |
937,410
-764,260
| -45% | -$17.5M | 0.01% | 1429 |
|
|
2014
Q1 | $37.6M | Buy |
1,701,670
+329,290
| +24% | +$7.28M | 0.01% | 1070 |
|
|
2013
Q4 | $33.4M | Sell |
1,372,380
-540,272
| -28% | -$13.2M | 0.01% | 1131 |
|
|
2013
Q3 | $41.8M | Buy |
1,912,652
+61,732
| +3% | +$1.35M | 0.01% | 974 |
|
|
2013
Q2 | $35.4M | Buy |
+1,850,920
| New | +$35.4M | 0.01% | 1021 |
|