Fidelity Investments’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 | $1.87M | Sell |
32,854
-10,722
| -25% | -$644K | ﹤0.01% | 2656 |
|
|
2025
Q4 | $2.79M | Buy |
43,576
+277
| +0.6% | +$17.4K | ﹤0.01% | 2488 |
|
|
2025
Q3 | $2.82M | Buy |
43,299
+17,592
| +68% | +$1.19M | ﹤0.01% | 2419 |
|
|
2025
Q2 | $1.86M | Buy |
25,707
+8,750
| +52% | +$656K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $1.36M | Buy |
16,957
+1,263
| +8% | +$96.1K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $1.29M | Buy |
15,694
+1,790
| +13% | +$149K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $1.08M | Buy |
13,904
+1,210
| +10% | +$89.5K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $893K | Buy |
12,694
+500
| +4% | +$35.8K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $905K | Sell |
12,194
-132
| -1% | -$9.4K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $820K | Buy |
12,326
+2,592
| +27% | +$174K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $661K | Buy |
9,734
+1,110
| +13% | +$74.9K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $588K | Buy |
8,624
+818
| +10% | +$54.4K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $519K | Buy |
7,806
+2,044
| +35% | +$136K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $378K | Sell |
5,762
-810
| -12% | -$50.4K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $336K | Buy |
6,572
+738
| +13% | +$41.3K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $340K | Buy |
5,834
+94
| +2% | +$5.39K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $318K | Buy |
5,740
+2,180
| +61% | +$115K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $200K | Buy |
3,560
+6
| +0.2% | +$325 | ﹤0.01% | 2960 |
|
|
2021
Q3 | $179K | Sell |
3,554
-92
| -3% | -$4.89K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $191K | Buy |
3,646
+344
| +10% | +$18.7K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $184K | Sell |
3,302
-364
| -10% | -$19.3K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $191K | Buy |
3,666
+52
| +1% | +$2.49K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $151K | Buy |
3,614
+208
| +6% | +$9.12K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $140K | Sell |
3,406
-2,014
| -37% | -$79.4K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $238K | Buy |
5,420
+580
| +12% | +$25.5K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $217K | Buy |
4,840
+562
| +13% | +$26.4K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $199K | Sell |
4,278
-100
| -2% | -$4.52K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $188K | Sell |
4,378
-306
| -7% | -$12.6K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $168K | Buy |
4,684
+272
| +6% | +$9.37K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $153K | Buy |
4,412
+254
| +6% | +$9.23K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $163K | Buy |
+4,158
| New | +$156K | ﹤0.01% | 2663 |
|
|
2016
Q2 | – | Sell |
-788,600
| Closed | -$26.4M | – | 2687 |
|
|
2016
Q1 | $26.4M | Hold |
788,600
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $24.3M | Sell |
788,600
-1,800
| -0.2% | -$53.7K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $21.2M | Buy |
+790,400
| New | +$21.4M | ﹤0.01% | 1638 |
|
Other funds holding RLI
VPM
VCM
WA
MG
