Isthmus Partners’s RLI Corp RLI Stock Holding History

Isthmus Partners’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Buy	46,796 +219	+0.5%	+$15.8K	0.39%	70
2025 Q1	$3.74M	Buy	46,577 +361	+0.8%	+$29K	0.47%	51
2024 Q4	$3.81M	Buy	46,216 +42	+0.1%	+$3.46K	0.46%	57
2024 Q3	$3.58M	Sell	46,174 -9,296	-17%	-$720K	0.43%	59
2024 Q2	$3.9M	Buy	55,470 +130	+0.2%	+$9.15K	0.46%	62
2024 Q1	$4.11M	Buy	55,340 +14,526	+36%	+$1.08M	0.47%	60
2023 Q4	$2.72M	Buy	40,814 +3,962	+11%	+$264K	0.35%	61
2023 Q3	$2.5M	Buy	36,852 +544	+1%	+$37K	0.36%	56
2023 Q2	$2.48M	Sell	36,308 -496	-1%	-$33.8K	0.34%	62
2023 Q1	$2.45M	Buy	36,804 +382	+1%	+$25.4K	0.34%	56
2022 Q4	$2.39M	Buy	36,422 +74	+0.2%	+$4.86K	0.36%	54
2022 Q3	$1.86M	Buy	36,348 +1,700	+5%	+$87K	0.32%	63
2022 Q2	$2.02M	Buy	34,648 +668	+2%	+$38.9K	0.38%	59
2022 Q1	$1.88M	Buy	33,980 +1,606	+5%	+$88.9K	0.31%	68
2021 Q4	$1.82M	Buy	32,374 +556	+2%	+$31.2K	0.3%	75
2021 Q3	$1.6M	Buy	31,818 +240	+0.8%	+$12K	0.29%	81
2021 Q2	$1.65M	Buy	31,578 +698	+2%	+$36.5K	0.29%	80
2021 Q1	$1.72M	Buy	30,880 +256	+0.8%	+$14.3K	0.32%	72
2020 Q4	$1.6M	Sell	30,624 -820	-3%	-$42.7K	0.32%	59
2020 Q3	$1.32M	Buy	31,444 +226	+0.7%	+$9.46K	0.31%	61
2020 Q2	$1.28M	Buy	31,218 +332	+1%	+$13.6K	0.32%	59
2020 Q1	$1.36M	Sell	30,886 -1,194	-4%	-$52.5K	0.42%	48
2019 Q4	$1.44M	Sell	32,080 -56	-0.2%	-$2.52K	0.33%	61
2019 Q3	$1.49M	Buy	32,136 +380	+1%	+$17.7K	0.35%	53
2019 Q2	$1.36M	Sell	31,756 -49,968	-61%	-$2.14M	0.33%	58
2019 Q1	$7.17M	Buy	81,724 +50,530	+162%	+$4.43M	1.75%	25
2018 Q4	$1.08M	Buy	31,194 +2,992	+11%	+$103K	0.32%	65
2018 Q3	$1.11M	Buy	28,202 +236	+0.8%	+$9.27K	0.28%	65
2018 Q2	$926K	Buy	27,966 +808	+3%	+$26.8K	0.24%	84
2018 Q1	$861K	Buy	27,158 +1,382	+5%	+$43.8K	0.23%	80
2017 Q4	$782K	Buy	25,776 +448	+2%	+$13.6K	0.21%	86
2017 Q3	$726K	Buy	25,328 +638	+3%	+$18.3K	0.2%	95
2017 Q2	$674K	Buy	24,690 +22	+0.1%	+$601	0.2%	99
2017 Q1	$740K	Buy	24,668 +622	+3%	+$18.7K	0.22%	82
2016 Q4	$759K	Sell	24,046 -198	-0.8%	-$6.25K	0.23%	83
2016 Q3	$834K	Sell	24,244 -102	-0.4%	-$3.51K	0.26%	56
2016 Q2	$837K	Sell	24,346 -732	-3%	-$25.2K	0.28%	55
2016 Q1	$838K	Sell	25,078 -636	-2%	-$21.3K	0.28%	52
2015 Q4	$794K	Buy	25,714 +960	+4%	+$29.6K	0.28%	63
2015 Q3	$663K	Sell	24,754 -40	-0.2%	-$1.07K	0.24%	64
2015 Q2	$637K	Buy	24,794 +694	+3%	+$17.8K	0.21%	77
2015 Q1	$632K	Buy	24,100 +12,130	+101%	+$318K	0.21%	67
2014 Q4	$296K	Buy	+11,970	New	+$296K	0.1%	118