HM Payson & Co’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 | $27.6K | Sell |
344
-722
| -68% | -$58K | ﹤0.01% | 742 |
|
|
2024
Q4 | $87.9K | Hold |
1,066
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $82.6K | Hold |
1,066
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $75K | Hold |
1,066
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $79.1K | Buy |
1,066
+344
| +48% | +$25.5K | ﹤0.01% | 533 |
|
|
2023
Q4 | $48.1K | Hold |
722
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $49.1K | Hold |
722
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $49.3K | Hold |
722
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $48K | Buy |
+722
| New | +$48K | ﹤0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-722
| Closed | -$37K | – | 991 |
|
|
2022
Q3 | $37K | Hold |
722
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $42K | Hold |
722
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $40K | Buy |
+722
| New | +$40K | ﹤0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-844
| Closed | -$42K | – | 1148 |
|
|
2021
Q3 | $42K | Hold |
844
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $44K | Buy |
+844
| New | +$44K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$3K | – | 927 |
|
|
2020
Q1 | $3K | Sell |
58
-2,664
| -98% | -$138K | ﹤0.01% | 847 |
|
|
2019
Q4 | $123K | Hold |
2,722
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $127K | Sell |
2,722
-380
| -12% | -$17.7K | ﹤0.01% | 455 |
|
|
2019
Q2 | $133K | Buy |
+3,102
| New | +$133K | ﹤0.01% | 458 |
|