D.A. Davidson & Co’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 | $402K | Hold |
7,040
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q4 | $450K | Buy |
7,040
+2,424
| +53% | +$152K | ﹤0.01% | 1186 |
|
|
2025
Q3 | $301K | Hold |
4,616
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q2 | $333K | Buy |
4,616
+91
| +2% | +$6.82K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $363K | Buy |
4,525
+1,173
| +35% | +$89.3K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $276K | Hold |
3,352
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $260K | Hold |
3,352
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $236K | Hold |
3,352
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q1 | $249K | Sell |
3,352
-100
| -3% | -$7.13K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $230K | Buy |
3,452
+92
| +3% | +$6.18K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $228K | Buy |
3,360
+8
| +0.2% | +$540 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $229K | Sell |
3,352
-204
| -6% | -$13.6K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $237K | Hold |
3,556
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $238K | Buy |
+3,556
| New | +$221K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-3,556
| Closed | -$207K | – | 1342 |
|
|
2022
Q2 | $207K | Buy |
+3,556
| New | +$204K | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-1,720
| Closed | -$46K | – | 1803 |
|
|
2017
Q2 | $46K | Hold |
1,720
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $51K | Hold |
1,720
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $54K | Hold |
1,720
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q3 | $58K | Sell |
1,720
-780
| -31% | -$26.8K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $83K | Sell |
2,500
-740
| -23% | -$23.3K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $100K | Sell |
3,240
-5,104
| -61% | -$152K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $222K | Sell |
8,344
-1,434
| -15% | -$38.9K | 0.01% | 788 |
|
|
2015
Q2 | $250K | Hold |
9,778
| – | – | 0.01% | 789 |
|
|
2015
Q1 | $255K | Buy |
9,778
+62
| +0.6% | +$1.53K | 0.01% | 779 |
|
|
2014
Q4 | $239K | Sell |
9,716
-200
| -2% | -$4.71K | 0.01% | 809 |
|
|
2014
Q3 | $214K | Buy |
9,916
+1,060
| +12% | +$23.6K | 0.01% | 844 |
|
|
2014
Q2 | $202K | Buy |
8,856
+134
| +2% | +$2.96K | 0.01% | 888 |
|
|
2014
Q1 | $192K | Buy |
+8,722
| New | +$191K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-40,280
| Closed | -$880K | – | 2108 |
|
|
2013
Q3 | $880K | Sell |
40,280
-756
| -2% | -$15.5K | 0.04% | 381 |
|
|
2013
Q2 | $783K | Buy |
+41,036
| New | +$758K | 0.04% | 378 |
|
Other funds holding RLI
VPM
VCM
WA
MG
