Commonwealth Equity Services’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 | $3.37M | Sell |
59,037
-11,482
| -16% | -$689K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $4.51M | Buy |
70,519
+1,236
| +2% | +$77.6K | 0.01% | 1394 |
|
|
2025
Q3 | $4.52M | Buy |
69,283
+89
| +0.1% | +$6.02K | 0.01% | 1423 |
|
|
2025
Q2 | $5M | Sell |
69,194
-2,748
| -4% | -$206K | 0.01% | 1329 |
|
|
2025
Q1 | $5.78M | Buy |
71,942
+5,634
| +8% | +$429K | 0.01% | 1188 |
|
|
2024
Q4 | $5.46M | Buy |
66,308
+446
| +0.7% | +$37K | 0.01% | 1184 |
|
|
2024
Q3 | $5.1M | Buy |
65,862
+756
| +1% | +$55.9K | 0.01% | 1214 |
|
|
2024
Q2 | $4.58M | Buy |
65,106
+14
| +0% | +$1K | 0.01% | 1242 |
|
|
2024
Q1 | $4.83M | Sell |
65,092
-5,662
| -8% | -$403K | 0.01% | 1188 |
|
|
2023
Q4 | $4.71M | Buy |
70,754
+168
| +0.2% | +$11.3K | 0.01% | 1139 |
|
|
2023
Q3 | $4.8M | Buy |
70,586
+3,190
| +5% | +$215K | 0.01% | 1054 |
|
|
2023
Q2 | $4.6M | Buy |
67,396
+244
| +0.4% | +$16.2K | 0.01% | 1082 |
|
|
2023
Q1 | $4.46K | Buy |
67,152
+174
| +0.3% | +$11.6K | 0.01% | 1061 |
|
|
2022
Q4 | $4.4M | Buy |
66,978
+276
| +0.4% | +$17.2K | 0.01% | 1033 |
|
|
2022
Q3 | $3.41M | Buy |
66,702
+92
| +0.1% | +$5.14K | 0.01% | 1097 |
|
|
2022
Q2 | $3.88M | Sell |
66,610
-368
| -0.5% | -$21.1K | 0.01% | 1022 |
|
|
2022
Q1 | $3.7M | Buy |
66,978
+5,996
| +10% | +$316K | 0.01% | 1122 |
|
|
2021
Q4 | $3.42M | Buy |
60,982
+11,250
| +23% | +$609K | 0.01% | 1127 |
|
|
2021
Q3 | $2.49M | Buy |
49,732
+40,772
| +455% | +$2.17M | 0.01% | 1300 |
|
|
2021
Q2 | $468K | Buy |
8,960
+64
| +0.7% | +$3.48K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $496K | Sell |
8,896
-52
| -0.6% | -$2.76K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $466K | Buy |
8,948
+114
| +1% | +$5.46K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $369K | Buy |
8,834
+166
| +2% | +$7.28K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $355K | Buy |
8,668
+414
| +5% | +$16.3K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $362K | Sell |
8,254
-322
| -4% | -$14.2K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $386K | Buy |
8,576
+1,310
| +18% | +$61.5K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $337K | Buy |
7,266
+252
| +4% | +$11.4K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $300K | Buy |
7,014
+2
| +0% | +$82 | ﹤0.01% | 2196 |
|
|
2019
Q1 | $251K | Sell |
7,012
-224
| -3% | -$7.72K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $249K | Sell |
7,236
-76
| -1% | -$2.76K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $287K | Sell |
7,312
-326
| -4% | -$12.2K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $253K | Buy |
7,638
+1,280
| +20% | +$42.1K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $201K | Buy |
+6,358
| New | +$196K | ﹤0.01% | 2405 |
|
|
2017
Q3 | – | Sell |
-8,688
| Closed | -$237K | – | 2602 |
|
|
2017
Q2 | $237K | Sell |
8,688
-92
| -1% | -$2.59K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $263K | Buy |
8,780
+1,596
| +22% | +$47.3K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $227K | Buy |
7,184
+1,024
| +17% | +$31.7K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $211K | Sell |
6,160
-262
| -4% | -$9.01K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $221K | Buy |
6,422
+404
| +7% | +$13.2K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $201K | Buy |
+6,018
| New | +$189K | ﹤0.01% | 1908 |
|
Other funds holding RLI
VPM
VCM
WA
MG
