First Trust Advisors’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 | $39.3M | Buy |
688,318
+521,096
| +312% | +$31.3M | 0.03% | 677 |
|
|
2025
Q4 | $10.7M | Buy |
167,222
+123,362
| +281% | +$7.75M | 0.01% | 1074 |
|
|
2025
Q3 | $2.86M | Sell |
43,860
-255,862
| -85% | -$17.3M | ﹤0.01% | 1669 |
|
|
2025
Q2 | $21.6M | Sell |
299,722
-93,844
| -24% | -$7.04M | 0.02% | 873 |
|
|
2025
Q1 | $31.6M | Buy |
393,566
+316,336
| +410% | +$24.1M | 0.03% | 719 |
|
|
2024
Q4 | $6.36M | Sell |
77,230
-34,946
| -31% | -$2.9M | 0.01% | 1230 |
|
|
2024
Q3 | $8.69M | Buy |
112,176
+15,650
| +16% | +$1.16M | 0.01% | 1090 |
|
|
2024
Q2 | $6.79M | Buy |
96,526
+44,236
| +85% | +$3.17M | 0.01% | 1142 |
|
|
2024
Q1 | $3.88M | Sell |
52,290
-186,412
| -78% | -$13.3M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $15.9M | Buy |
238,702
+77,124
| +48% | +$5.18M | 0.02% | 849 |
|
|
2023
Q3 | $11M | Buy |
161,578
+22,258
| +16% | +$1.5M | 0.01% | 961 |
|
|
2023
Q2 | $9.51M | Buy |
139,320
+25,620
| +23% | +$1.7M | 0.01% | 1025 |
|
|
2023
Q1 | $7.56M | Buy |
113,700
+21,810
| +24% | +$1.45M | 0.01% | 1059 |
|
|
2022
Q4 | $6.03M | Buy |
91,890
+19,030
| +26% | +$1.18M | 0.01% | 1114 |
|
|
2022
Q3 | $3.73M | Sell |
72,860
-13,534
| -16% | -$757K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $5.04M | Sell |
86,394
-52,156
| -38% | -$2.99M | 0.01% | 1224 |
|
|
2022
Q1 | $7.66M | Buy |
138,550
+91,348
| +194% | +$4.82M | 0.01% | 1133 |
|
|
2021
Q4 | $2.65M | Buy |
47,202
+1,000
| +2% | +$54.1K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $2.32M | Buy |
46,202
+8,044
| +21% | +$428K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2M | Sell |
38,158
-32,106
| -46% | -$1.74M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $3.92M | Buy |
+70,264
| New | +$3.73M | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-62,342
| Closed | -$2.56M | – | 2453 |
|
|
2020
Q2 | $2.56M | Buy |
62,342
+49,804
| +397% | +$1.96M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $551K | Sell |
12,538
-86,822
| -87% | -$3.82M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $4.47M | Buy |
99,360
+90,976
| +1,085% | +$4.27M | 0.01% | 1144 |
|
|
2019
Q3 | $389K | Buy |
+8,384
| New | +$379K | ﹤0.01% | 2205 |
|
|
2019
Q1 | – | Sell |
-11,252
| Closed | -$388K | – | 2448 |
|
|
2018
Q4 | $388K | Buy |
+11,252
| New | +$409K | ﹤0.01% | 2199 |
|
|
2018
Q1 | – | Sell |
-12,390
| Closed | -$376K | – | 2371 |
|
|
2017
Q4 | $376K | Sell |
12,390
-5,956
| -32% | -$175K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $526K | Buy |
18,346
+1,404
| +8% | +$38.6K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $463K | Buy |
+16,942
| New | +$476K | ﹤0.01% | 2093 |
|
|
2017
Q1 | – | Sell |
-19,592
| Closed | -$618K | – | 2443 |
|
|
2016
Q4 | $618K | Sell |
19,592
-22,152
| -53% | -$686K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.43M | Sell |
41,744
-15,926
| -28% | -$548K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.98M | Buy |
57,670
+6,044
| +12% | +$197K | 0.01% | 1315 |
|
|
2016
Q1 | $1.73M | Sell |
51,626
-13,522
| -21% | -$425K | 0.01% | 1396 |
|
|
2015
Q4 | $2.01M | Buy |
65,148
+39,152
| +151% | +$1.17M | 0.01% | 1388 |
|
|
2015
Q3 | $696K | Sell |
25,996
-27,082
| -51% | -$734K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.36M | Buy |
53,078
+29,052
| +121% | +$732K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $630K | Sell |
24,026
-22,392
| -48% | -$553K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.15M | Sell |
46,418
-2,730
| -6% | -$64.3K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $1.06M | Buy |
49,148
+4,160
| +9% | +$92.8K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.03M | Buy |
44,988
+6,678
| +17% | +$148K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $847K | Buy |
38,310
+17,890
| +88% | +$391K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $497K | Sell |
20,420
-12,004
| -37% | -$285K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $709K | Buy |
32,424
+1,872
| +6% | +$38.4K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $584K | Buy |
+30,552
| New | +$564K | ﹤0.01% | 1738 |
|
Other funds holding RLI
VPM
VCM
WA
MG
