Franklin Resources’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 | $324K | Buy |
4,491
+257
| +6% | +$18.6K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $340K | Sell |
4,234
-42,236
| -91% | -$3.39M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.83M | Buy |
+46,470
| New | +$3.83M | ﹤0.01% | 1463 |
|
|
2023
Q4 | – | Sell |
-64,750
| Closed | -$4.4M | – | 2694 |
|
|
2023
Q3 | $4.4M | Buy |
64,750
+56,864
| +721% | +$3.86M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $538K | Sell |
7,886
-1,640
| -17% | -$112K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $633K | Sell |
9,526
-128
| -1% | -$8.51K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $634K | Buy |
+9,654
| New | +$634K | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-270,436
| Closed | -$8.57M | – | 1520 |
|
|
2018
Q1 | $8.57M | Sell |
270,436
-465,600
| -63% | -$14.8M | ﹤0.01% | 949 |
|
|
2017
Q4 | $22.3M | Sell |
736,036
-46,200
| -6% | -$1.4M | 0.01% | 769 |
|
|
2017
Q3 | $22.4M | Hold |
782,236
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $21.4M | Hold |
782,236
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $23.5M | Hold |
782,236
| – | – | 0.01% | 745 |
|
|
2016
Q4 | $24.7M | Sell |
782,236
-217,700
| -22% | -$6.87M | 0.01% | 733 |
|
|
2016
Q3 | $34.2M | Hold |
999,936
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $34.4M | Sell |
999,936
-21,000
| -2% | -$722K | 0.02% | 641 |
|
|
2016
Q1 | $34.1M | Sell |
1,020,936
-733,200
| -42% | -$24.5M | 0.02% | 646 |
|
|
2015
Q4 | $54.2M | Sell |
1,754,136
-200,800
| -10% | -$6.2M | 0.03% | 525 |
|
|
2015
Q3 | $52.3M | Sell |
1,954,936
-60,444
| -3% | -$1.62M | 0.03% | 543 |
|
|
2015
Q2 | $51.8M | Hold |
2,015,380
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $52.8M | Sell |
2,015,380
-59,000
| -3% | -$1.55M | 0.02% | 580 |
|
|
2014
Q4 | $51.2M | Buy |
2,074,380
+2,600
| +0.1% | +$64.2K | 0.02% | 587 |
|
|
2014
Q3 | $44.8M | Buy |
2,071,780
+1,400
| +0.1% | +$30.3K | 0.02% | 613 |
|
|
2014
Q2 | $47.4M | Buy |
2,070,380
+4,200
| +0.2% | +$96.1K | 0.02% | 618 |
|
|
2014
Q1 | $45.7M | Hold |
2,066,180
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $50.3M | Sell |
2,066,180
-108,000
| -5% | -$2.63M | 0.02% | 555 |
|
|
2013
Q3 | $47.5M | Sell |
2,174,180
-238,704
| -10% | -$5.22M | 0.03% | 552 |
|
|
2013
Q2 | $46.1M | Buy |
+2,412,884
| New | +$46.1M | 0.03% | 543 |
|