Credit Suisse’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Sell |
153,376
-878
| -0.6% | -$65.2K | 0.01% | 860 |
|
|
2023
Q4 | $10.3M | Buy |
154,254
+13,970
| +10% | +$930K | 0.01% | 910 |
|
|
2023
Q3 | $9.53M | Sell |
140,284
-4,144
| -3% | -$282K | 0.01% | 916 |
|
|
2023
Q2 | $9.86M | Buy |
144,428
+19,968
| +16% | +$1.36M | 0.01% | 927 |
|
|
2023
Q1 | $8.27M | Buy |
124,460
+3,710
| +3% | +$247K | 0.01% | 1012 |
|
|
2022
Q4 | $7.93M | Buy |
120,750
+10,744
| +10% | +$705K | 0.01% | 1026 |
|
|
2022
Q3 | $5.63M | Sell |
110,006
-374
| -0.3% | -$19.1K | 0.01% | 1176 |
|
|
2022
Q2 | $6.44M | Sell |
110,380
-5,874
| -5% | -$342K | 0.01% | 1127 |
|
|
2022
Q1 | $6.43M | Buy |
116,254
+4,004
| +4% | +$221K | 0.01% | 1287 |
|
|
2021
Q4 | $6.29M | Sell |
112,250
-6,796
| -6% | -$381K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $5.97M | Buy |
119,046
+7,030
| +6% | +$352K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $5.85M | Sell |
112,016
-3,424
| -3% | -$179K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $6.44M | Sell |
115,440
-47,970
| -29% | -$2.68M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $8.51M | Buy |
163,410
+82,230
| +101% | +$4.28M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $3.4M | Sell |
81,180
-8,530
| -10% | -$357K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3.68M | Buy |
89,710
+33,560
| +60% | +$1.38M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $2.47M | Sell |
56,150
-13,898
| -20% | -$611K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $3.15M | Sell |
70,048
-6,122
| -8% | -$275K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $3.54M | Buy |
76,170
+14,384
| +23% | +$668K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $2.65M | Buy |
61,786
+6,548
| +12% | +$281K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.98M | Sell |
55,238
-8,226
| -13% | -$295K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2.19M | Buy |
63,464
+8,866
| +16% | +$306K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $2.15M | Sell |
54,598
-20,038
| -27% | -$787K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $2.47M | Sell |
74,636
-8,576
| -10% | -$284K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $2.64M | Buy |
83,212
+11,930
| +17% | +$378K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $2.16M | Sell |
71,282
-37,460
| -34% | -$1.14M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $3.12M | Buy |
108,742
+41,266
| +61% | +$1.18M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.84M | Sell |
67,476
-15,230
| -18% | -$416K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $2.48M | Sell |
82,706
-35,310
| -30% | -$1.06M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $3.73M | Buy |
118,016
+43,894
| +59% | +$1.39M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.53M | Sell |
74,122
-37,000
| -33% | -$1.26M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $3.82M | Buy |
111,122
+60,132
| +118% | +$2.07M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.7M | Sell |
50,990
-10,322
| -17% | -$345K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $1.89M | Buy |
61,312
+12,868
| +27% | +$397K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.3M | Buy |
48,444
+5,846
| +14% | +$157K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.1M | Buy |
42,598
+11,196
| +36% | +$288K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $823K | Sell |
31,402
-242
| -0.8% | -$6.34K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $782K | Buy |
31,644
+2,084
| +7% | +$51.5K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $641K | Sell |
29,560
-7,180
| -20% | -$156K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $841K | Buy |
36,740
+470
| +1% | +$10.8K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $802K | Sell |
36,270
-12,962
| -26% | -$287K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.2M | Buy |
49,232
+14,288
| +41% | +$348K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $764K | Buy |
34,944
+23,972
| +218% | +$524K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $209K | Buy |
+10,972
| New | +$209K | ﹤0.01% | 3436 |
|