Bank of Nova Scotia’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Sell |
7,370
-30,726
| -81% | -$1.85M | ﹤0.01% | 939 |
|
|
2025
Q4 | $2.44M | Buy |
38,096
+32,115
| +537% | +$2.02M | ﹤0.01% | 760 |
|
|
2025
Q3 | $390K | Buy |
5,981
+858
| +17% | +$58K | ﹤0.01% | 927 |
|
|
2025
Q2 | $370K | Buy |
5,123
+1,062
| +26% | +$79.6K | ﹤0.01% | 903 |
|
|
2025
Q1 | $326K | Sell |
4,061
-8,017
| -66% | -$610K | ﹤0.01% | 864 |
|
|
2024
Q4 | $995K | Buy |
12,078
+7,036
| +140% | +$584K | ﹤0.01% | 782 |
|
|
2024
Q3 | $391K | Buy |
5,042
+128
| +3% | +$9.46K | ﹤0.01% | 875 |
|
|
2024
Q2 | $346K | Buy |
4,914
+274
| +6% | +$19.6K | ﹤0.01% | 897 |
|
|
2024
Q1 | $344K | Buy |
4,640
+1,154
| +33% | +$82.2K | ﹤0.01% | 904 |
|
|
2023
Q4 | $232K | Sell |
3,486
-3,362
| -49% | -$226K | ﹤0.01% | 958 |
|
|
2023
Q3 | $465K | Sell |
6,848
-1,894
| -22% | -$128K | ﹤0.01% | 801 |
|
|
2023
Q2 | $597K | Sell |
8,742
-3,938
| -31% | -$262K | ﹤0.01% | 763 |
|
|
2023
Q1 | $843K | Buy |
12,680
+3,110
| +32% | +$207K | ﹤0.01% | 734 |
|
|
2022
Q4 | $628K | Sell |
9,570
-6,680
| -41% | -$415K | ﹤0.01% | 879 |
|
|
2022
Q3 | $832K | Buy |
+16,250
| New | +$908K | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-10,072
| Closed | -$527K | – | 1191 |
|
|
2021
Q2 | $527K | Buy |
10,072
+474
| +5% | +$25.8K | ﹤0.01% | 963 |
|
|
2021
Q1 | $535K | Sell |
9,598
-1,828
| -16% | -$97K | ﹤0.01% | 904 |
|
|
2020
Q4 | $595K | Buy |
11,426
+2,206
| +24% | +$106K | ﹤0.01% | 860 |
|
|
2020
Q3 | $386K | Sell |
9,220
-840
| -8% | -$36.8K | ﹤0.01% | 929 |
|
|
2020
Q2 | $413K | Buy |
+10,060
| New | +$397K | ﹤0.01% | 799 |
|
Other funds holding RLI
VPM
VCM
WA
MG
