Davenport & Co’s RLI Corp RLI Stock Holding History

Davenport & Co’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	27,222 -185	-0.7%	-$13.4K	0.01%	503
2025 Q1	$2.2M	Sell	27,407 -147	-0.5%	-$11.8K	0.01%	454
2024 Q4	$2.27M	Sell	27,554 -300	-1%	-$24.7K	0.01%	437
2024 Q3	$2.16M	Buy	27,854 +12	+0%	+$930	0.01%	449
2024 Q2	$1.96M	Sell	27,842 -12	-0%	-$844	0.01%	452
2024 Q1	$2.07M	Buy	27,854 +168	+0.6%	+$12.5K	0.01%	429
2023 Q4	$1.84M	Sell	27,686 -912	-3%	-$60.7K	0.01%	428
2023 Q3	$1.94M	Sell	28,598 -1,416	-5%	-$96.2K	0.01%	381
2023 Q2	$2.05M	Sell	30,014 -3,474	-10%	-$237K	0.02%	378
2023 Q1	$2.23M	Buy	33,488 +1,442	+4%	+$95.8K	0.02%	361
2022 Q4	$2.1M	Buy	32,046 +24	+0.1%	+$1.58K	0.02%	359
2022 Q3	$1.64M	Buy	32,022 +488	+2%	+$25K	0.01%	383
2022 Q2	$1.84M	Sell	31,534 -216	-0.7%	-$12.6K	0.02%	372
2022 Q1	$1.76M	Buy	31,750 +142	+0.4%	+$7.85K	0.01%	411
2021 Q4	$1.77M	Sell	31,608 -272	-0.9%	-$15.2K	0.01%	423
2021 Q3	$1.6M	Buy	31,880 +3,312	+12%	+$166K	0.01%	434
2021 Q2	$1.49M	Buy	28,568 +18,240	+177%	+$954K	0.01%	391
2021 Q1	$576K	Hold	10,328	–	–	0.01%	506
2020 Q4	$538K	Hold	10,328	–	–	0.01%	503
2020 Q3	$432K	Hold	10,328	–	–	﹤0.01%	497
2020 Q2	$424K	Hold	10,328	–	–	0.01%	486
2020 Q1	$454K	Hold	10,328	–	–	0.01%	433
2019 Q4	$465K	Hold	10,328	–	–	0.01%	489
2019 Q3	$443K	Hold	10,328	–	–	0.01%	468
2019 Q2	$443K	Hold	10,328	–	–	0.01%	474
2019 Q1	$371K	Sell	10,328 -298	-3%	-$10.7K	﹤0.01%	493
2018 Q4	$367K	Sell	10,626 -3,318	-24%	-$115K	0.01%	469
2018 Q3	$548K	Hold	13,944	–	–	0.01%	424
2018 Q2	$461K	Hold	13,944	–	–	0.01%	461
2018 Q1	$442K	Hold	13,944	–	–	0.01%	476
2017 Q4	$423K	Hold	13,944	–	–	0.01%	485
2017 Q3	$400K	Hold	13,944	–	–	0.01%	484
2017 Q2	$381K	Hold	13,944	–	–	0.01%	483
2017 Q1	$440K	Hold	13,944	–	–	0.01%	425
2016 Q4	$440K	Hold	13,944	–	–	0.01%	431
2016 Q3	$477K	Hold	13,944	–	–	0.01%	405
2016 Q2	$480K	Hold	13,944	–	–	0.01%	403
2016 Q1	$466K	Hold	13,944	–	–	0.01%	385
2015 Q4	$431K	Hold	13,944	–	–	0.01%	388
2015 Q3	$373K	Hold	13,944	–	–	0.01%	409
2015 Q2	$358K	Hold	13,944	–	–	0.01%	437
2015 Q1	$365K	Hold	13,944	–	–	0.01%	447
2014 Q4	$344K	Hold	13,944	–	–	0.01%	438
2014 Q3	$302K	Hold	13,944	–	–	0.01%	454
2014 Q2	$319K	Hold	13,944	–	–	0.01%	457
2014 Q1	$308K	Hold	13,944	–	–	0.01%	457
2013 Q4	$339K	Sell	13,944 -600	-4%	-$14.6K	0.01%	421
2013 Q3	$318K	Hold	14,544	–	–	0.01%	417
2013 Q2	$278K	Buy	+14,544	New	+$278K	0.01%	419