Chatham Capital Group’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 | $1.91M | Sell |
26,511
-155
| -0.6% | -$11.2K | 0.29% | 94 |
|
|
2025
Q1 | $2.14M | Buy |
26,666
+1,540
| +6% | +$124K | 0.36% | 85 |
|
|
2024
Q4 | $2.07M | Sell |
25,126
-480
| -2% | -$39.6K | 0.34% | 85 |
|
|
2024
Q3 | $1.98M | Buy |
25,606
+32
| +0.1% | +$2.48K | 0.32% | 90 |
|
|
2024
Q2 | $1.8M | Sell |
25,574
-340
| -1% | -$23.9K | 0.31% | 93 |
|
|
2024
Q1 | $1.92M | Buy |
25,914
+2,600
| +11% | +$193K | 0.35% | 84 |
|
|
2023
Q4 | $1.55M | Sell |
23,314
-128
| -0.5% | -$8.52K | 0.31% | 88 |
|
|
2023
Q3 | $1.59M | Sell |
23,442
-180
| -0.8% | -$12.2K | 0.36% | 84 |
|
|
2023
Q2 | $1.61M | Buy |
23,622
+26
| +0.1% | +$1.77K | 0.34% | 92 |
|
|
2023
Q1 | $1.57M | Buy |
23,596
+16
| +0.1% | +$1.06K | 0.35% | 93 |
|
|
2022
Q4 | $1.55M | Hold |
23,580
| – | – | 0.36% | 91 |
|
|
2022
Q3 | $1.21M | Hold |
23,580
| – | – | 0.3% | 95 |
|
|
2022
Q2 | $1.38M | Buy |
23,580
+30
| +0.1% | +$1.75K | 0.31% | 91 |
|
|
2022
Q1 | $1.3M | Buy |
23,550
+310
| +1% | +$17.2K | 0.25% | 102 |
|
|
2021
Q4 | $1.3M | Buy |
23,240
+30
| +0.1% | +$1.68K | 0.24% | 100 |
|
|
2021
Q3 | $1.17M | Sell |
23,210
-60
| -0.3% | -$3.01K | 0.22% | 99 |
|
|
2021
Q2 | $1.22M | Buy |
23,270
+2
| +0% | +$105 | 0.24% | 99 |
|
|
2021
Q1 | $1.3M | Sell |
23,268
-242
| -1% | -$13.5K | 0.27% | 91 |
|
|
2020
Q4 | $1.22M | Sell |
23,510
-140
| -0.6% | -$7.29K | 0.28% | 93 |
|
|
2020
Q3 | $990K | Sell |
23,650
-76
| -0.3% | -$3.18K | 0.24% | 90 |
|
|
2020
Q2 | $974K | Buy |
23,726
+122
| +0.5% | +$5.01K | 0.25% | 90 |
|
|
2020
Q1 | $1.04M | Buy |
23,604
+46
| +0.2% | +$2.02K | 0.31% | 77 |
|
|
2019
Q4 | $1.06M | Sell |
23,558
-438
| -2% | -$19.7K | 0.26% | 91 |
|
|
2019
Q3 | $1.12M | Sell |
23,996
-300
| -1% | -$13.9K | 0.28% | 86 |
|
|
2019
Q2 | $1.04M | Sell |
24,296
-228
| -0.9% | -$9.77K | 0.26% | 94 |
|
|
2019
Q1 | $880K | Buy |
24,524
+174
| +0.7% | +$6.24K | 0.23% | 98 |
|
|
2018
Q4 | $840K | Buy |
24,350
+2,090
| +9% | +$72.1K | 0.23% | 91 |
|
|
2018
Q3 | $875K | Hold |
22,260
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $737K | Buy |
22,260
+450
| +2% | +$14.9K | 0.19% | 94 |
|
|
2018
Q1 | $691K | Sell |
21,810
-1,740
| -7% | -$55.1K | 0.19% | 95 |
|
|
2017
Q4 | $714K | Buy |
23,550
+200
| +0.9% | +$6.06K | 0.2% | 92 |
|
|
2017
Q3 | $670K | Hold |
23,350
| – | – | 0.19% | 96 |
|
|
2017
Q2 | $638K | Buy |
23,350
+1,216
| +5% | +$33.2K | 0.18% | 103 |
|
|
2017
Q1 | $664K | Sell |
22,134
-1,216
| -5% | -$36.5K | 0.19% | 100 |
|
|
2016
Q4 | $737K | Buy |
23,350
+4,600
| +25% | +$145K | 0.22% | 90 |
|
|
2016
Q3 | $641K | Sell |
18,750
-19,150
| -51% | -$655K | 0.2% | 87 |
|
|
2016
Q2 | $1.3M | Hold |
37,900
| – | – | 0.4% | 47 |
|
|
2016
Q1 | $1.27M | Hold |
37,900
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $1.17M | Sell |
37,900
-1,600
| -4% | -$49.4K | 0.38% | 57 |
|
|
2015
Q3 | $1.06M | Buy |
39,500
+200
| +0.5% | +$5.35K | 0.36% | 57 |
|
|
2015
Q2 | $1.01M | Hold |
39,300
| – | – | 0.28% | 70 |
|
|
2015
Q1 | $1.03M | Buy |
39,300
+1,100
| +3% | +$28.8K | 0.3% | 68 |
|
|
2014
Q4 | $944K | Hold |
38,200
| – | – | 0.28% | 74 |
|
|
2014
Q3 | $827K | Buy |
38,200
+400
| +1% | +$8.66K | 0.26% | 76 |
|
|
2014
Q2 | $865K | Hold |
37,800
| – | – | 0.34% | 61 |
|
|
2014
Q1 | $836K | Hold |
37,800
| – | – | 0.35% | 64 |
|
|
2013
Q4 | $920K | Hold |
37,800
| – | – | 0.38% | 60 |
|
|
2013
Q3 | $826K | Hold |
37,800
| – | – | 0.38% | 55 |
|
|
2013
Q2 | $722K | Buy |
+37,800
| New | +$722K | 0.35% | 56 |
|