Citigroup’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.23M | Buy |
91,651
+15,924
| +21% | +$956K | ﹤0.01% | 1935 |
|
|
2025
Q4 | $4.85M | Buy |
75,727
+24,106
| +47% | +$1.51M | ﹤0.01% | 2035 |
|
|
2025
Q3 | $3.37M | Buy |
51,621
+16,011
| +45% | +$1.08M | ﹤0.01% | 2275 |
|
|
2025
Q2 | $2.57M | Buy |
35,610
+17,977
| +102% | +$1.35M | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.42M | Buy |
17,633
+185
| +1% | +$14.1K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $1.44M | Buy |
17,448
+3,174
| +22% | +$264K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.11M | Buy |
14,274
+394
| +3% | +$29.1K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $976K | Sell |
13,880
-5,476
| -28% | -$392K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $1.44M | Sell |
19,356
-7,990
| -29% | -$569K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $1.82M | Buy |
27,346
+1,742
| +7% | +$117K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $1.74M | Sell |
25,604
-23,142
| -47% | -$1.56M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $3.33M | Buy |
48,746
+11,898
| +32% | +$791K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.45M | Buy |
36,848
+18,052
| +96% | +$1.2M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $1.23M | Sell |
18,796
-7,350
| -28% | -$457K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.34M | Buy |
26,146
+9,664
| +59% | +$540K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $960K | Buy |
16,482
+4,530
| +38% | +$260K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $661K | Sell |
11,952
-18,346
| -61% | -$967K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $1.7M | Buy |
30,298
+17,114
| +130% | +$926K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $661K | Sell |
13,184
-2,094
| -14% | -$111K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $799K | Buy |
15,278
+582
| +4% | +$31.6K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $820K | Sell |
14,696
-6,790
| -32% | -$360K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $1.12M | Buy |
21,486
+12,080
| +128% | +$579K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $394K | Sell |
9,406
-29,398
| -76% | -$1.29M | ﹤0.01% | 4058 |
|
|
2020
Q2 | $1.59M | Sell |
38,804
-1,274
| -3% | -$50.2K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $1.76M | Buy |
40,078
+15,606
| +64% | +$686K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $1.1M | Sell |
24,472
-37,392
| -60% | -$1.76M | ﹤0.01% | 3650 |
|
|
2019
Q3 | $2.87M | Buy |
61,864
+42,584
| +221% | +$1.93M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $826K | Sell |
19,280
-24,872
| -56% | -$1.02M | ﹤0.01% | 3870 |
|
|
2019
Q1 | $1.58M | Buy |
44,152
+14,594
| +49% | +$503K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.02M | Buy |
29,558
+8,408
| +40% | +$305K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $831K | Buy |
21,150
+19,878
| +1,563% | +$745K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $42K | Sell |
1,272
-6,008
| -83% | -$198K | ﹤0.01% | 6416 |
|
|
2018
Q1 | $230K | Sell |
7,280
-3,414
| -32% | -$105K | ﹤0.01% | 4828 |
|
|
2017
Q4 | $325K | Sell |
10,694
-29,874
| -74% | -$877K | ﹤0.01% | 4557 |
|
|
2017
Q3 | $1.16M | Sell |
40,568
-23,490
| -37% | -$646K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $1.75M | Sell |
64,058
-16,346
| -20% | -$460K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $2.41M | Sell |
80,404
-93,600
| -54% | -$2.77M | 0.01% | 2291 |
|
|
2016
Q4 | $5.49M | Buy |
174,004
+80,822
| +87% | +$2.5M | 0.01% | 1737 |
|
|
2016
Q3 | $3.19M | Buy |
93,182
+23,028
| +33% | +$792K | 0.01% | 2082 |
|
|
2016
Q2 | $2.41M | Sell |
70,154
-37,926
| -35% | -$1.23M | 0.01% | 2200 |
|
|
2016
Q1 | $3.61M | Buy |
108,080
+19,742
| +22% | +$621K | 0.01% | 1857 |
|
|
2015
Q4 | $2.73M | Buy |
88,338
+50,070
| +131% | +$1.49M | 0.01% | 2238 |
|
|
2015
Q3 | $1.02M | Buy |
38,268
+22,868
| +148% | +$620K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $395K | Sell |
15,400
-19,338
| -56% | -$487K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $910K | Sell |
34,738
-40,668
| -54% | -$1M | ﹤0.01% | 3171 |
|
|
2014
Q4 | $1.86M | Buy |
75,406
+36,998
| +96% | +$872K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $831K | Buy |
38,408
+4,890
| +15% | +$109K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $768K | Sell |
33,518
-29,134
| -47% | -$644K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.39M | Sell |
62,652
-12,940
| -17% | -$283K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $1.84M | Buy |
75,592
+40,544
| +116% | +$963K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $766K | Sell |
35,048
-16,544
| -32% | -$339K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $986K | Buy |
+51,592
| New | +$952K | ﹤0.01% | 2916 |
|
Other funds holding RLI
VPM
VCM
WA
MG
