Federated Hermes’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
155,584
-2,850
| -2% | -$206K | 0.02% | 544 |
|
|
2025
Q1 | $12.7M | Sell |
158,434
-49,708
| -24% | -$3.99M | 0.03% | 500 |
|
|
2024
Q4 | $17.2M | Buy |
208,142
+8,822
| +4% | +$727K | 0.04% | 443 |
|
|
2024
Q3 | $15.4M | Buy |
199,320
+200
| +0.1% | +$15.5K | 0.03% | 482 |
|
|
2024
Q2 | $14M | Sell |
199,120
-5,856
| -3% | -$412K | 0.03% | 471 |
|
|
2024
Q1 | $15.2M | Buy |
204,976
+2,228
| +1% | +$165K | 0.04% | 470 |
|
|
2023
Q4 | $13.5M | Sell |
202,748
-3,168
| -2% | -$211K | 0.03% | 483 |
|
|
2023
Q3 | $14M | Buy |
205,916
+34,002
| +20% | +$2.31M | 0.04% | 453 |
|
|
2023
Q2 | $11.7M | Buy |
171,914
+94,036
| +121% | +$6.42M | 0.03% | 508 |
|
|
2023
Q1 | $5.18M | Buy |
77,878
+68,404
| +722% | +$4.55M | 0.01% | 684 |
|
|
2022
Q4 | $622K | Sell |
9,474
-502
| -5% | -$32.9K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $511K | Sell |
9,976
-4,366
| -30% | -$224K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $836K | Buy |
14,342
+4,060
| +39% | +$237K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $569K | Sell |
10,282
-3,142
| -23% | -$174K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $752K | Sell |
13,424
-370
| -3% | -$20.7K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $692K | Sell |
13,794
-410
| -3% | -$20.6K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $743K | Buy |
14,204
+2,404
| +20% | +$126K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $658K | Sell |
11,800
-706
| -6% | -$39.4K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $651K | Sell |
12,506
-4,096
| -25% | -$213K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $695K | Sell |
16,602
-2,040
| -11% | -$85.4K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $765K | Buy |
18,642
+1,616
| +9% | +$66.3K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $748K | Sell |
17,026
-59,378
| -78% | -$2.61M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $3.44M | Buy |
76,404
+74,876
| +4,900% | +$3.37M | 0.01% | 878 |
|
|
2019
Q3 | $71K | Sell |
1,528
-20,432
| -93% | -$949K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $941K | Buy |
+21,960
| New | +$941K | ﹤0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2166 |
|
|
2016
Q1 | $1K | Sell |
18
-14
| -44% | -$778 | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-2,714
| Closed | -$59K | – | 2030 |
|
|
2014
Q3 | $59K | Buy |
+2,714
| New | +$59K | ﹤0.01% | 1633 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$19K | – | 1787 |
|
|
2013
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1692 |
|