Barclays’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 | $3.93M | Buy |
54,481
+9,510
| +21% | +$687K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $3.61M | Sell |
44,971
-19,601
| -30% | -$1.57M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $5.32M | Buy |
64,572
+27,494
| +74% | +$2.27M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $2.87M | Sell |
37,078
-11,720
| -24% | -$907K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $3.43M | Sell |
48,798
-30,152
| -38% | -$2.12M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $5.86M | Buy |
78,950
+9,242
| +13% | +$686K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $4.64M | Buy |
69,708
+30,902
| +80% | +$2.06M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.64M | Sell |
38,806
-22,344
| -37% | -$1.52M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $4.17M | Sell |
61,150
-8,048
| -12% | -$549K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $4.6M | Buy |
69,198
+19,476
| +39% | +$1.29M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $3.26M | Buy |
49,722
+18,592
| +60% | +$1.22M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.59M | Sell |
31,130
-15,546
| -33% | -$796K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.72M | Sell |
46,676
-4,296
| -8% | -$250K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $2.82M | Sell |
50,972
-96,226
| -65% | -$5.32M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $8.25M | Buy |
147,198
+36,156
| +33% | +$2.03M | ﹤0.01% | 970 |
|
|
2021
Q3 | $5.57M | Buy |
111,042
+54,584
| +97% | +$2.74M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $2.95M | Sell |
56,458
-10,164
| -15% | -$531K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $3.72M | Buy |
66,622
+32,002
| +92% | +$1.78M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.8M | Sell |
34,620
-11,288
| -25% | -$588K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.92M | Sell |
45,908
-34,110
| -43% | -$1.43M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $3.29M | Buy |
80,018
+37,608
| +89% | +$1.54M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1.86M | Sell |
42,410
-44,410
| -51% | -$1.95M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.91M | Buy |
86,820
+8,522
| +11% | +$384K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $3.64M | Sell |
78,298
-21,210
| -21% | -$985K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $4.27M | Buy |
99,508
+45,814
| +85% | +$1.96M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $1.93M | Buy |
53,694
+5,234
| +11% | +$188K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.67M | Sell |
48,460
-52,186
| -52% | -$1.8M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.96M | Buy |
100,646
+63,646
| +172% | +$2.5M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.22M | Buy |
37,000
+7,590
| +26% | +$251K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $932K | Buy |
29,410
+17,180
| +140% | +$544K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $371K | Buy |
12,230
+10,442
| +584% | +$317K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $51K | Sell |
1,788
-7,308
| -80% | -$208K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $249K | Buy |
9,096
+7,634
| +522% | +$209K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $44K | Sell |
1,462
-14,420
| -91% | -$434K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $501K | Buy |
15,882
+13,364
| +531% | +$422K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $86K | Buy |
2,518
+1,464
| +139% | +$50K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $36K | Buy |
1,054
+744
| +240% | +$25.4K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $10K | Sell |
310
-7,024
| -96% | -$227K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $224K | Sell |
7,334
-2,890
| -28% | -$88.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $271K | Buy |
10,224
+2,952
| +41% | +$78.2K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $186K | Sell |
7,272
-3,176
| -30% | -$81.2K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $271K | Sell |
10,448
-11,060
| -51% | -$287K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $527K | Sell |
21,508
-9,106
| -30% | -$223K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $658K | Sell |
30,614
-1,336
| -4% | -$28.7K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $719K | Sell |
31,950
-10,898
| -25% | -$245K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $942K | Sell |
42,848
-9,268
| -18% | -$204K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $1.26M | Sell |
52,116
-22,292
| -30% | -$540K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.62M | Sell |
74,408
-10,000
| -12% | -$217K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $1.61M | Buy |
+84,408
| New | +$1.61M | ﹤0.01% | 1438 |
|