Chatham Capital Group’s RLI Corp RLI Stock Holding History

Chatham Capital Group’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	25,543 +1,522	+6%	+$81.7K	0.19%	116
2026 Q1	$1.37M	Sell	24,021 -2,439	-9%	-$146K	0.2%	111
2025 Q4	$1.69M	Buy	26,460 +180	+0.7%	+$11.3K	0.24%	104
2025 Q3	$1.71M	Sell	26,280 -231	-0.9%	-$15.6K	0.25%	101
2025 Q2	$1.91M	Sell	26,511 -155	-0.6%	-$11.6K	0.29%	94
2025 Q1	$2.14M	Buy	26,666 +1,540	+6%	+$117K	0.36%	85
2024 Q4	$2.07M	Sell	25,126 -480	-2%	-$39.9K	0.34%	85
2024 Q3	$1.98M	Buy	25,606 +32	+0.1%	+$2.37K	0.32%	90
2024 Q2	$1.8M	Sell	25,574 -340	-1%	-$24.3K	0.31%	93
2024 Q1	$1.92M	Buy	25,914 +2,600	+11%	+$185K	0.35%	84
2023 Q4	$1.55M	Sell	23,314 -128	-0.5%	-$8.6K	0.31%	88
2023 Q3	$1.59M	Sell	23,442 -180	-0.8%	-$12.1K	0.36%	84
2023 Q2	$1.61M	Buy	23,622 +26	+0.1%	+$1.73K	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%	+$1.72K	0.31%	91
2022 Q1	$1.3M	Buy	23,550 +310	+1%	+$16.3K	0.25%	102
2021 Q4	$1.3M	Buy	23,240 +30	+0.1%	+$1.62K	0.24%	100
2021 Q3	$1.17M	Sell	23,210 -60	-0.3%	-$3.19K	0.22%	99
2021 Q2	$1.22M	Buy	23,270 +2	+0%	+$109	0.24%	99
2021 Q1	$1.3M	Sell	23,268 -242	-1%	-$12.8K	0.27%	91
2020 Q4	$1.22M	Sell	23,510 -140	-0.6%	-$6.71K	0.28%	93
2020 Q3	$990K	Sell	23,650 -76	-0.3%	-$3.33K	0.24%	90
2020 Q2	$974K	Buy	23,726 +122	+0.5%	+$4.81K	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%	-$20.6K	0.26%	91
2019 Q3	$1.11M	Sell	23,996 -300	-1%	-$13.6K	0.28%	86
2019 Q2	$1.04M	Sell	24,296 -228	-0.9%	-$9.37K	0.26%	94
2019 Q1	$880K	Buy	24,524 +174	+0.7%	+$6K	0.23%	98
2018 Q4	$840K	Buy	24,350 +2,090	+9%	+$75.9K	0.23%	91
2018 Q3	$875K	Hold	22,260	–	–	0.22%	93
2018 Q2	$737K	Buy	22,260 +450	+2%	+$14.8K	0.19%	94
2018 Q1	$691K	Sell	21,810 -1,740	-7%	-$53.8K	0.19%	95
2017 Q4	$714K	Buy	23,550 +200	+0.9%	+$5.87K	0.2%	92
2017 Q3	$670K	Hold	23,350	–	–	0.19%	96
2017 Q2	$638K	Buy	23,350 +1,216	+5%	+$34.2K	0.18%	103
2017 Q1	$664K	Sell	22,134 -1,216	-5%	-$36K	0.19%	100
2016 Q4	$737K	Buy	23,350 +4,600	+25%	+$142K	0.22%	90
2016 Q3	$641K	Sell	18,750 -19,150	-51%	-$659K	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%	-$47.7K	0.38%	57
2015 Q3	$1.06M	Buy	39,500 +200	+0.5%	+$5.42K	0.36%	57
2015 Q2	$1.01M	Hold	39,300	–	–	0.28%	70
2015 Q1	$1.03M	Buy	39,300 +1,100	+3%	+$27.2K	0.3%	68
2014 Q4	$944K	Hold	38,200	–	–	0.28%	74
2014 Q3	$827K	Buy	38,200 +400	+1%	+$8.92K	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	+$698K	0.35%	56

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Wealth Enhancement Advisory Services

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