Barclays’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 | $2.57M | Sell |
44,991
-16,871
| -27% | -$1.01M | ﹤0.01% | 2203 |
|
|
2025
Q4 | $3.96M | Sell |
61,862
-92,998
| -60% | -$5.84M | ﹤0.01% | 2401 |
|
|
2025
Q3 | $10.1M | Buy |
154,860
+100,379
| +184% | +$6.79M | ﹤0.01% | 1655 |
|
|
2025
Q2 | $3.93M | Buy |
54,481
+9,510
| +21% | +$713K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $3.61M | Sell |
44,971
-19,601
| -30% | -$1.49M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $5.32M | Buy |
64,572
+27,494
| +74% | +$2.28M | ﹤0.01% | 2099 |
|
|
2024
Q3 | $2.87M | Sell |
37,078
-11,720
| -24% | -$866K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $3.43M | Sell |
48,798
-30,152
| -38% | -$2.16M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $5.86M | Buy |
78,950
+9,242
| +13% | +$659K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $4.64M | Buy |
69,708
+30,902
| +80% | +$2.08M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $2.64M | Sell |
38,806
-22,344
| -37% | -$1.51M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $4.17M | Sell |
61,150
-8,048
| -12% | -$535K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $4.6M | Buy |
69,198
+19,476
| +39% | +$1.29M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $3.26M | Buy |
49,722
+18,592
| +60% | +$1.16M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.59M | Sell |
31,130
-15,546
| -33% | -$869K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $2.72M | Sell |
46,676
-4,296
| -8% | -$246K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.82M | Sell |
50,972
-96,226
| -65% | -$5.07M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $8.25M | Buy |
147,198
+36,156
| +33% | +$1.96M | 0.01% | 1373 |
|
|
2021
Q3 | $5.57M | Buy |
111,042
+54,584
| +97% | +$2.9M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $2.95M | Sell |
56,458
-10,164
| -15% | -$552K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $3.72M | Buy |
66,622
+32,002
| +92% | +$1.7M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $1.8M | Sell |
34,620
-11,288
| -25% | -$541K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $1.92M | Sell |
45,908
-34,110
| -43% | -$1.5M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $3.29M | Buy |
80,018
+37,608
| +89% | +$1.48M | 0.01% | 1694 |
|
|
2020
Q1 | $1.86M | Sell |
42,410
-44,410
| -51% | -$1.95M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $3.91M | Buy |
86,820
+8,522
| +11% | +$400K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $3.64M | Sell |
78,298
-21,210
| -21% | -$960K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $4.26M | Buy |
99,508
+45,814
| +85% | +$1.88M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $1.93M | Buy |
53,694
+5,234
| +11% | +$180K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $1.67M | Sell |
48,460
-52,186
| -52% | -$1.9M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $3.96M | Buy |
100,646
+63,646
| +172% | +$2.39M | 0.01% | 2056 |
|
|
2018
Q2 | $1.22M | Buy |
37,000
+7,590
| +26% | +$250K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $932K | Buy |
29,410
+17,180
| +140% | +$531K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $371K | Buy |
12,230
+10,442
| +584% | +$307K | ﹤0.01% | 4135 |
|
|
2017
Q3 | $51K | Sell |
1,788
-7,308
| -80% | -$201K | ﹤0.01% | 5344 |
|
|
2017
Q2 | $249K | Buy |
9,096
+7,634
| +522% | +$215K | ﹤0.01% | 4181 |
|
|
2017
Q1 | $44K | Sell |
1,462
-14,420
| -91% | -$427K | ﹤0.01% | 5411 |
|
|
2016
Q4 | $501K | Buy |
15,882
+13,364
| +531% | +$414K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $86K | Buy |
2,518
+1,464
| +139% | +$50.4K | ﹤0.01% | 4613 |
|
|
2016
Q2 | $36K | Buy |
1,054
+744
| +240% | +$24.2K | ﹤0.01% | 5009 |
|
|
2016
Q1 | $10K | Sell |
310
-7,024
| -96% | -$221K | ﹤0.01% | 5474 |
|
|
2015
Q4 | $224K | Sell |
7,334
-2,890
| -28% | -$86.2K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $271K | Buy |
10,224
+2,952
| +41% | +$80K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $186K | Sell |
7,272
-3,176
| -30% | -$80K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $271K | Sell |
10,448
-11,060
| -51% | -$273K | ﹤0.01% | 4110 |
|
|
2014
Q4 | $527K | Sell |
21,508
-9,106
| -30% | -$215K | ﹤0.01% | 3819 |
|
|
2014
Q3 | $658K | Sell |
30,614
-1,336
| -4% | -$29.8K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $719K | Sell |
31,950
-10,898
| -25% | -$241K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $942K | Sell |
42,848
-9,268
| -18% | -$203K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $1.26M | Sell |
52,116
-22,292
| -30% | -$529K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $1.62M | Sell |
74,408
-10,000
| -12% | -$205K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $1.61M | Buy |
+84,408
| New | +$1.56M | ﹤0.01% | 2782 |
|
Other funds holding RLI
VPM
VCM
WA
MG
