Bruce & Co’s RLI Corp RLI Stock Holding History

Bruce & Co’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Hold	40,800	–	–	0.96%	22
2025 Q1	$3.28M	Hold	40,800	–	–	1.05%	21
2024 Q4	$3.36M	Sell	40,800 -4,000	-9%	-$330K	1.08%	22
2024 Q3	$3.47M	Hold	44,800	–	–	1.01%	22
2024 Q2	$3.15M	Buy	44,800 +40,800	+1,020%	+$2.87M	1.04%	21
2024 Q1	$297K	Hold	4,000	–	–	0.1%	38
2023 Q4	$266K	Hold	4,000	–	–	0.09%	36
2023 Q3	$272K	Sell	4,000 -800	-17%	-$54.4K	0.09%	36
2023 Q2	$328K	Hold	4,800	–	–	0.09%	35
2023 Q1	$319K	Hold	4,800	–	–	0.09%	36
2022 Q4	$315K	Hold	4,800	–	–	0.08%	35
2022 Q3	$245K	Hold	4,800	–	–	0.07%	34
2022 Q2	$279K	Hold	4,800	–	–	0.07%	33
2022 Q1	$269K	Hold	4,800	–	–	0.06%	32
2021 Q4	$269K	Hold	4,800	–	–	0.05%	31
2021 Q3	$240K	Sell	4,800 -40,800	-89%	-$2.04M	0.05%	31
2021 Q2	$2.38M	Hold	45,600	–	–	0.46%	25
2021 Q1	$2.54M	Hold	45,600	–	–	0.48%	26
2020 Q4	$1.91M	Hold	45,600	–	–	0.37%	29
2020 Q3	$1.91M	Hold	45,600	–	–	0.4%	30
2020 Q2	$1.87M	Hold	45,600	–	–	0.41%	30
2020 Q1	$2M	Hold	45,600	–	–	0.46%	28
2019 Q4	$2.05M	Hold	45,600	–	–	0.4%	29
2019 Q3	$2.12M	Hold	45,600	–	–	0.44%	30
2019 Q2	$1.95M	Sell	45,600 -42,640	-48%	-$1.83M	0.42%	31
2019 Q1	$3.17M	Hold	88,240	–	–	0.62%	25
2018 Q4	$3.04M	Hold	88,240	–	–	0.65%	25
2018 Q3	$3.47M	Hold	88,240	–	–	0.67%	25
2018 Q2	$2.8M	Hold	88,240	–	–	0.56%	28
2018 Q1	$2.8M	Hold	88,240	–	–	0.58%	28
2017 Q4	$2.68M	Hold	88,240	–	–	0.58%	29
2017 Q3	$2.6M	Hold	88,240	–	–	0.58%	30
2017 Q2	$2.41M	Hold	88,240	–	–	0.55%	30
2017 Q1	$2.65M	Hold	88,240	–	–	0.63%	30
2016 Q4	$2.79M	Hold	88,240	–	–	0.73%	28
2016 Q3	$3M	Sell	88,240 -6,000	-6%	-$204K	0.81%	27
2016 Q2	$3.24M	Hold	94,240	–	–	0.83%	25
2016 Q1	$3.15M	Sell	94,240 -130,000	-58%	-$4.35M	0.88%	23
2015 Q4	$6.92M	Sell	224,240 -10,800	-5%	-$333K	1.88%	16
2015 Q3	$6.29M	Sell	235,040 -60,000	-20%	-$1.61M	1.62%	20
2015 Q2	$7.58M	Hold	295,040	–	–	1.96%	16
2015 Q1	$7.67M	Hold	295,040	–	–	1.95%	18
2014 Q4	$7.29M	Sell	295,040 -4,160	-1%	-$103K	2.01%	16
2014 Q3	$6.44M	Hold	299,200	–	–	1.79%	18
2014 Q2	$6.85M	Hold	299,200	–	–	1.58%	23
2014 Q1	$6.62M	Hold	299,200	–	–	1.78%	20
2013 Q4	$7.26M	Sell	299,200 -4,800	-2%	-$116K	2.06%	17
2013 Q3	$5.81M	Hold	304,000	–	–	1.9%	20
2013 Q2	$5.81M	Buy	+304,000	New	+$5.81M	1.94%	20