BlackRock’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 | $555M | Buy |
7,689,175
+159,605
| +2% | +$11.5M | 0.01% | 986 |
|
|
2025
Q1 | $605M | Sell |
7,529,570
-63,246
| -0.8% | -$5.08M | 0.01% | 900 |
|
|
2024
Q4 | $626M | Buy |
7,592,816
+262,358
| +4% | +$21.6M | 0.01% | 935 |
|
|
2024
Q3 | $568M | Buy |
7,330,458
+87,494
| +1% | +$6.78M | 0.01% | 976 |
|
|
2024
Q2 | $510M | Buy |
7,242,964
+73,440
| +1% | +$5.17M | 0.01% | 988 |
|
|
2024
Q1 | $532M | Buy |
7,169,524
+76,094
| +1% | +$5.65M | 0.01% | 977 |
|
|
2023
Q4 | $472M | Buy |
7,093,430
+45,170
| +0.6% | +$3.01M | 0.01% | 1049 |
|
|
2023
Q3 | $479M | Buy |
7,048,260
+59,024
| +0.8% | +$4.01M | 0.01% | 924 |
|
|
2023
Q2 | $477M | Sell |
6,989,236
-2,404,984
| -26% | -$164M | 0.01% | 960 |
|
|
2023
Q1 | $624M | Sell |
9,394,220
-149,326
| -2% | -$9.92M | 0.02% | 765 |
|
|
2022
Q4 | $626M | Buy |
9,543,546
+669,134
| +8% | +$43.9M | 0.02% | 746 |
|
|
2022
Q3 | $454M | Sell |
8,874,412
-377,054
| -4% | -$19.3M | 0.02% | 865 |
|
|
2022
Q2 | $539M | Buy |
9,251,466
+115,936
| +1% | +$6.76M | 0.02% | 787 |
|
|
2022
Q1 | $505M | Sell |
9,135,530
-12,994
| -0.1% | -$719K | 0.01% | 959 |
|
|
2021
Q4 | $513M | Buy |
9,148,524
+381,228
| +4% | +$21.4M | 0.01% | 1005 |
|
|
2021
Q3 | $440M | Sell |
8,767,296
-121,816
| -1% | -$6.11M | 0.01% | 1080 |
|
|
2021
Q2 | $465M | Sell |
8,889,112
-422,450
| -5% | -$22.1M | 0.01% | 1067 |
|
|
2021
Q1 | $519M | Buy |
9,311,562
+173,374
| +2% | +$9.67M | 0.02% | 961 |
|
|
2020
Q4 | $476M | Buy |
9,138,188
+200,172
| +2% | +$10.4M | 0.02% | 928 |
|
|
2020
Q3 | $374M | Sell |
8,938,016
-468,876
| -5% | -$19.6M | 0.01% | 920 |
|
|
2020
Q2 | $386M | Buy |
9,406,892
+309,544
| +3% | +$12.7M | 0.02% | 867 |
|
|
2020
Q1 | $400M | Sell |
9,097,348
-224,338
| -2% | -$9.86M | 0.02% | 727 |
|
|
2019
Q4 | $420M | Sell |
9,321,686
-2,420,350
| -21% | -$109M | 0.02% | 931 |
|
|
2019
Q3 | $545M | Buy |
11,742,036
+217,966
| +2% | +$10.1M | 0.02% | 687 |
|
|
2019
Q2 | $494M | Buy |
11,524,070
+177,696
| +2% | +$7.62M | 0.02% | 745 |
|
|
2019
Q1 | $407M | Buy |
11,346,374
+13,496
| +0.1% | +$484K | 0.02% | 877 |
|
|
2018
Q4 | $391M | Sell |
11,332,878
-50,332
| -0.4% | -$1.74M | 0.02% | 786 |
|
|
2018
Q3 | $447M | Buy |
11,383,210
+397,976
| +4% | +$15.6M | 0.02% | 824 |
|
|
2018
Q2 | $364M | Buy |
10,985,234
+963,176
| +10% | +$31.9M | 0.02% | 971 |
|
|
2018
Q1 | $318M | Buy |
10,022,058
+170,266
| +2% | +$5.4M | 0.02% | 1027 |
|
|
2017
Q4 | $299M | Buy |
9,851,792
+316,018
| +3% | +$9.58M | 0.01% | 1071 |
|
|
2017
Q3 | $273M | Buy |
9,535,774
+188,932
| +2% | +$5.42M | 0.01% | 1097 |
|
|
2017
Q2 | $255M | Sell |
9,346,842
-44,882
| -0.5% | -$1.23M | 0.01% | 1096 |
|
|
2017
Q1 | $282M | Buy |
9,391,724
+9,309,962
| +11,387% | +$279M | 0.02% | 1016 |
|
|
2016
Q4 | $2.58M | Sell |
81,762
-2,168
| -3% | -$68.4K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $2.87M | Buy |
83,930
+12,240
| +17% | +$418K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $2.47M | Buy |
71,690
+68,018
| +1,852% | +$2.34M | ﹤0.01% | 1060 |
|
|
2016
Q1 | $123K | Sell |
3,672
-588
| -14% | -$19.7K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $132K | Buy |
4,260
+344
| +9% | +$10.7K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $105K | Sell |
3,916
-340
| -8% | -$9.12K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $110K | Sell |
4,256
-70
| -2% | -$1.81K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $113K | Sell |
4,326
-330
| -7% | -$8.62K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $115K | Hold |
4,656
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $100K | Hold |
4,656
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $107K | Sell |
4,656
-170
| -4% | -$3.91K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $107K | Buy |
4,826
+2,146
| +80% | +$47.6K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $65K | Sell |
2,680
-80
| -3% | -$1.94K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $60K | Hold |
2,760
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $53K | Buy |
+2,760
| New | +$53K | ﹤0.01% | 1825 |
|