Hancock Whitney’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,781
| Closed | -$201K | – | 801 |
|
|
2025
Q2 | $201K | Buy |
2,781
+116
| +4% | +$8.7K | ﹤0.01% | 735 |
|
|
2025
Q1 | $214K | Buy |
2,665
+181
| +7% | +$13.8K | 0.01% | 621 |
|
|
2024
Q4 | $205K | Buy |
+2,484
| New | +$206K | 0.01% | 612 |
|
|
2024
Q2 | – | Sell |
-4,180
| Closed | -$310K | – | 639 |
|
|
2024
Q1 | $310K | Sell |
4,180
-306
| -7% | -$21.8K | 0.01% | 531 |
|
|
2023
Q4 | $299K | Sell |
4,486
-6
| -0.1% | -$403 | 0.01% | 547 |
|
|
2023
Q3 | $305K | Sell |
4,492
-134
| -3% | -$9.04K | 0.01% | 527 |
|
|
2023
Q2 | $316K | Sell |
4,626
-1,824
| -28% | -$121K | 0.01% | 520 |
|
|
2023
Q1 | $429K | Sell |
6,450
-980
| -13% | -$65.1K | 0.02% | 454 |
|
|
2022
Q4 | $488K | Sell |
7,430
-242
| -3% | -$15.1K | 0.02% | 434 |
|
|
2022
Q3 | $393K | Sell |
7,672
-96
| -1% | -$5.37K | 0.02% | 463 |
|
|
2022
Q2 | $453K | Sell |
7,768
-360
| -4% | -$20.6K | 0.02% | 447 |
|
|
2022
Q1 | $450K | Sell |
8,128
-1,416
| -15% | -$74.7K | 0.02% | 493 |
|
|
2021
Q4 | $535K | Buy |
9,544
+312
| +3% | +$16.9K | 0.02% | 469 |
|
|
2021
Q3 | $463K | Buy |
9,232
+38
| +0.4% | +$2.02K | 0.02% | 492 |
|
|
2021
Q2 | $481K | Sell |
9,194
-150
| -2% | -$8.15K | 0.02% | 562 |
|
|
2021
Q1 | $521K | Sell |
9,344
-206
| -2% | -$10.9K | 0.02% | 530 |
|
|
2020
Q4 | $497K | Sell |
9,550
-28
| -0.3% | -$1.34K | 0.02% | 526 |
|
|
2020
Q3 | $401K | Sell |
9,578
-46
| -0.5% | -$2.02K | 0.01% | 567 |
|
|
2020
Q2 | $395K | Sell |
9,624
-4,106
| -30% | -$162K | 0.02% | 559 |
|
|
2020
Q1 | $604K | Buy |
13,730
+3,876
| +39% | +$170K | 0.02% | 477 |
|
|
2019
Q4 | $444K | Sell |
9,854
-7,538
| -43% | -$354K | 0.01% | 589 |
|
|
2019
Q3 | $808K | Sell |
17,392
-3,472
| -17% | -$157K | 0.03% | 481 |
|
|
2019
Q2 | $894K | Buy |
20,864
+114
| +0.5% | +$4.68K | 0.03% | 487 |
|
|
2019
Q1 | $745K | Buy |
20,750
+2,738
| +15% | +$94.3K | 0.02% | 530 |
|
|
2018
Q4 | $622K | Sell |
18,012
-2,988
| -14% | -$109K | 0.02% | 518 |
|
|
2018
Q3 | $825K | Buy |
+21,000
| New | +$787K | 0.02% | 518 |
|
Other funds holding RLI
MG
MC
PC
