Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Sell |
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|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.27M | Sell |
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|
2024
Q3 | $2.16M | Buy |
|
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $2.07M | Buy |
|
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|
2023
Q4 | $1.84M | Sell |
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|
2023
Q3 | $1.94M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.23M | Buy |
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|
2022
Q4 | $2.1M | Buy |
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|
2022
Q3 | $1.64M | Buy |
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|
2022
Q2 | $1.84M | Sell |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $576K | Hold |
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|
2020
Q4 | $538K | Hold |
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|
2020
Q3 | $432K | Hold |
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|
2020
Q2 | $424K | Hold |
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|
2020
Q1 | $454K | Hold |
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|
2019
Q4 | $465K | Hold |
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|
2019
Q3 | $443K | Hold |
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|
2019
Q2 | $443K | Hold |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $367K | Sell |
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|
2018
Q3 | $548K | Hold |
|
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|
2018
Q2 | $461K | Hold |
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|
2018
Q1 | $442K | Hold |
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|
2017
Q4 | $423K | Hold |
|
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|
2017
Q3 | $400K | Hold |
|
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|
2017
Q2 | $381K | Hold |
|
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|
2017
Q1 | $440K | Hold |
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|
2016
Q4 | $440K | Hold |
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|
2016
Q3 | $477K | Hold |
|
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|
2016
Q2 | $480K | Hold |
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|
2016
Q1 | $466K | Hold |
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|
2015
Q4 | $431K | Hold |
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|
2015
Q3 | $373K | Hold |
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|
2015
Q2 | $358K | Hold |
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|
2015
Q1 | $365K | Hold |
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|
2014
Q4 | $344K | Hold |
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|
2014
Q3 | $302K | Hold |
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|
2014
Q2 | $319K | Hold |
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|
2014
Q1 | $308K | Hold |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $318K | Hold |
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|
2013
Q2 | $278K | Buy |
|