Confluence Investment Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
34,913
+20,967
| +150% | +$1.51M | 0.04% | 155 |
|
|
2025
Q1 | $1.12M | Buy |
+13,946
| New | +$1.12M | 0.02% | 197 |
|
|
2015
Q4 | – | Sell |
-71,082
| Closed | -$1.9M | – | 251 |
|
|
2015
Q3 | $1.9M | Sell |
71,082
-2,090
| -3% | -$56K | 0.07% | 164 |
|
|
2015
Q2 | $1.88M | Sell |
73,172
-1,124
| -2% | -$28.9K | 0.07% | 171 |
|
|
2015
Q1 | $1.95M | Buy |
74,296
+3,038
| +4% | +$79.6K | 0.07% | 168 |
|
|
2014
Q4 | $1.76M | Sell |
71,258
-1,328
| -2% | -$32.8K | 0.07% | 165 |
|
|
2014
Q3 | $1.57M | Buy |
72,586
+3,614
| +5% | +$78.2K | 0.07% | 177 |
|
|
2014
Q2 | $1.58M | Buy |
68,972
+38,006
| +123% | +$870K | 0.07% | 171 |
|
|
2014
Q1 | $685K | Buy |
+30,966
| New | +$685K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-968,516
| Closed | -$21.2M | – | 268 |
|
|
2013
Q3 | $21.2M | Sell |
968,516
-1,248
| -0.1% | -$27.3K | 1.31% | 27 |
|
|
2013
Q2 | $18.5M | Buy |
+969,764
| New | +$18.5M | 1.28% | 30 |
|