Canada Life’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 | $3.48M | Sell |
48,144
-1,149
| -2% | -$83K | 0.01% | 947 |
|
|
2025
Q1 | $3.96M | Sell |
49,293
-6,001
| -11% | -$483K | 0.01% | 886 |
|
|
2024
Q4 | $4.55M | Sell |
55,294
-6,098
| -10% | -$502K | 0.01% | 885 |
|
|
2024
Q3 | $4.76M | Buy |
61,392
+5,370
| +10% | +$416K | 0.01% | 894 |
|
|
2024
Q2 | $3.94M | Buy |
56,022
+4,392
| +9% | +$309K | 0.01% | 945 |
|
|
2024
Q1 | $3.83M | Buy |
51,630
+256
| +0.5% | +$19K | 0.01% | 942 |
|
|
2023
Q4 | $3.42M | Sell |
51,374
-12,128
| -19% | -$806K | 0.01% | 968 |
|
|
2023
Q3 | $4.31M | Buy |
63,502
+3,882
| +7% | +$264K | 0.01% | 801 |
|
|
2023
Q2 | $4.08M | Sell |
59,620
-5,920
| -9% | -$405K | 0.01% | 825 |
|
|
2023
Q1 | $4.36M | Sell |
65,540
-148
| -0.2% | -$9.84K | 0.01% | 810 |
|
|
2022
Q4 | $4.32M | Buy |
65,688
+10,428
| +19% | +$685K | 0.01% | 815 |
|
|
2022
Q3 | $2.83M | Buy |
55,260
+5,434
| +11% | +$279K | 0.01% | 970 |
|
|
2022
Q2 | $2.9M | Buy |
49,826
+5,402
| +12% | +$315K | 0.01% | 960 |
|
|
2022
Q1 | $2.53M | Buy |
44,424
+3,626
| +9% | +$206K | 0.01% | 1082 |
|
|
2021
Q4 | $2.29M | Buy |
40,798
+2,854
| +8% | +$160K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.92M | Buy |
37,944
+6,484
| +21% | +$328K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.65M | Sell |
31,460
-596
| -2% | -$31.2K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1.79M | Sell |
32,056
-1,614
| -5% | -$90K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.75M | Sell |
33,670
-4,160
| -11% | -$216K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.58M | Sell |
37,830
-2,284
| -6% | -$95.5K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1.65M | Sell |
40,114
-1,322
| -3% | -$54.2K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.82M | Buy |
41,436
+3,500
| +9% | +$153K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.7M | Buy |
+37,936
| New | +$1.7M | ﹤0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-104,438
| Closed | -$4.47M | – | 2026 |
|
|
2019
Q2 | $4.47M | Sell |
104,438
-50
| -0% | -$2.14K | 0.01% | 774 |
|
|
2019
Q1 | $3.75M | Buy |
104,488
+1,514
| +1% | +$54.3K | 0.01% | 746 |
|
|
2018
Q4 | $3.28M | Buy |
102,974
+6,098
| +6% | +$194K | 0.01% | 780 |
|
|
2018
Q3 | $3.81M | Sell |
96,876
-5,278
| -5% | -$207K | 0.01% | 800 |
|
|
2018
Q2 | $3.38M | Hold |
102,154
| – | – | 0.01% | 860 |
|
|
2018
Q1 | $3.24M | Buy |
102,154
+1,834
| +2% | +$58.1K | 0.01% | 874 |
|
|
2017
Q4 | $3.04M | Sell |
100,320
-5,362
| -5% | -$163K | 0.01% | 912 |
|
|
2017
Q3 | $3.06M | Sell |
105,682
-5,954
| -5% | -$172K | 0.01% | 892 |
|
|
2017
Q2 | $3.05M | Buy |
111,636
+3,860
| +4% | +$105K | 0.01% | 886 |
|
|
2017
Q1 | $3.23M | Buy |
107,776
+6,462
| +6% | +$194K | 0.01% | 855 |
|
|
2016
Q4 | $3.2M | Sell |
101,314
-1,562
| -2% | -$49.3K | 0.01% | 840 |
|
|
2016
Q3 | $3.51M | Buy |
102,876
+4,312
| +4% | +$147K | 0.01% | 777 |
|
|
2016
Q2 | $3.39M | Buy |
98,564
+89,924
| +1,041% | +$3.09M | 0.01% | 783 |
|
|
2016
Q1 | $289K | Hold |
8,640
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $267K | Hold |
8,640
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $232K | Buy |
8,640
+3,400
| +65% | +$91.3K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $134K | Hold |
5,240
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $137K | Hold |
5,240
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $129K | Hold |
5,240
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q3 | $114K | Hold |
5,240
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q2 | $119K | Hold |
5,240
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $115K | Hold |
5,240
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $128K | Buy |
+5,240
| New | +$128K | ﹤0.01% | 1292 |
|