HSBC Holdings’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 | $2.61M | Buy |
36,461
+25,140
| +222% | +$1.8M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $909K | Buy |
11,321
+4,947
| +78% | +$397K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $443K | Buy |
6,374
+576
| +10% | +$40.1K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $449K | Sell |
5,798
-11,344
| -66% | -$879K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.21M | Buy |
17,142
+9,268
| +118% | +$652K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $585K | Sell |
7,874
-382,068
| -98% | -$28.4M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $26M | Sell |
389,942
-114,362
| -23% | -$7.61M | 0.02% | 546 |
|
|
2023
Q3 | $34.3M | Sell |
504,304
-22,034
| -4% | -$1.5M | 0.04% | 448 |
|
|
2023
Q2 | $35.9M | Sell |
526,338
-8,634
| -2% | -$589K | 0.04% | 443 |
|
|
2023
Q1 | $35.6M | Sell |
534,972
-10,704
| -2% | -$711K | 0.04% | 413 |
|
|
2022
Q4 | $35.8M | Buy |
545,676
+7,304
| +1% | +$479K | 0.04% | 415 |
|
|
2022
Q3 | $27.6M | Sell |
538,372
-34,080
| -6% | -$1.74M | 0.04% | 379 |
|
|
2022
Q2 | $33.4M | Buy |
572,452
+563,370
| +6,203% | +$32.8M | 0.05% | 370 |
|
|
2022
Q1 | $507K | Buy |
9,082
+1,294
| +17% | +$72.2K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $437K | Buy |
+7,788
| New | +$437K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$255K | – | 2630 |
|
|
2021
Q2 | $255K | Buy |
+4,862
| New | +$255K | ﹤0.01% | 2198 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$549K | – | 2556 |
|
|
2020
Q4 | $549K | Buy |
+10,600
| New | +$549K | ﹤0.01% | 1732 |
|
|
2020
Q3 | – | Sell |
-7,848
| Closed | -$322K | – | 2343 |
|
|
2020
Q2 | $322K | Buy |
7,848
+1,488
| +23% | +$61.1K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $278K | Sell |
6,360
-9,102
| -59% | -$398K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $701K | Buy |
15,462
+6,060
| +64% | +$275K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $437K | Buy |
+9,402
| New | +$437K | ﹤0.01% | 1839 |
|
|
2019
Q1 | – | Sell |
-6,506
| Closed | -$225K | – | 2177 |
|
|
2018
Q4 | $225K | Buy |
6,506
+374
| +6% | +$12.9K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $241K | Sell |
6,132
-200
| -3% | -$7.86K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $210K | Sell |
6,332
-40,312
| -86% | -$1.34M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.48M | Buy |
46,644
+39,396
| +544% | +$1.25M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $219K | Buy |
+7,248
| New | +$219K | ﹤0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-16,646
| Closed | -$526K | – | 2000 |
|
|
2016
Q4 | $526K | Buy |
+16,646
| New | +$526K | ﹤0.01% | 1382 |
|