Glenmede Trust’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $516K | Buy |
6,422
+270
| +4% | +$21.7K | ﹤0.01% | 903 |
|
|
2024
Q4 | $507K | Buy |
6,152
+726
| +13% | +$59.8K | ﹤0.01% | 931 |
|
|
2024
Q3 | $420K | Buy |
5,426
+1,154
| +27% | +$89.4K | ﹤0.01% | 986 |
|
|
2024
Q2 | $301K | Buy |
4,272
+234
| +6% | +$16.5K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $300K | Buy |
4,038
+368
| +10% | +$27.3K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $244K | Buy |
3,670
+622
| +20% | +$41.4K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $207K | Buy |
+3,048
| New | +$207K | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-4,230
| Closed | -$220K | – | 1244 |
|
|
2020
Q4 | $220K | Sell |
4,230
-622
| -13% | -$32.4K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $203K | Sell |
4,852
-128
| -3% | -$5.36K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $204K | Buy |
4,980
+220
| +5% | +$9.01K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $214K | Hold |
4,760
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $214K | Sell |
4,760
-8
| -0.2% | -$360 | ﹤0.01% | 1174 |
|
|
2019
Q3 | $221 | Buy |
4,768
+276
| +6% | +$13 | ﹤0.01% | 1130 |
|
|
2019
Q2 | $192 | Sell |
4,492
-16,914
| -79% | -$723 | ﹤0.01% | 1176 |
|
|
2019
Q1 | $767 | Hold |
21,406
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $738 | Buy |
21,406
+28
| +0.1% | +$1 | ﹤0.01% | 779 |
|
|
2018
Q3 | $839K | Hold |
21,378
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $707K | Buy |
21,378
+154
| +0.7% | +$5.09K | ﹤0.01% | 767 |
|
|
2018
Q1 | $642K | Hold |
21,224
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $642K | Hold |
21,224
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $608K | Buy |
21,224
+6,800
| +47% | +$195K | ﹤0.01% | 864 |
|
|
2017
Q2 | $432K | Hold |
14,424
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $432K | Buy |
14,424
+5,000
| +53% | +$150K | ﹤0.01% | 975 |
|
|
2016
Q4 | $297K | Buy |
9,424
+5,200
| +123% | +$164K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $143K | Hold |
4,224
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $144K | Hold |
4,224
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $140K | Sell |
4,224
-1,490
| -26% | -$49.4K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $175K | Hold |
5,714
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $152K | Sell |
5,714
-566
| -9% | -$15.1K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $160K | Hold |
6,280
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $164K | Hold |
6,280
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q4 | $154K | Hold |
6,280
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $135K | Hold |
6,280
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $143K | Hold |
6,280
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $138K | Hold |
6,280
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $152K | Hold |
6,280
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $137K | Hold |
6,280
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $119K | Buy |
+6,280
| New | +$119K | ﹤0.01% | 1250 |
|