JPMorgan Chase & 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
Q2 | $88.9M | Sell |
1,231,576
-155,815
| -11% | -$11.3M | 0.01% | 908 |
|
|
2025
Q1 | $111M | Sell |
1,387,391
-9,367
| -0.7% | -$752K | 0.01% | 817 |
|
|
2024
Q4 | $115M | Sell |
1,396,758
-61,022
| -4% | -$5.03M | 0.01% | 784 |
|
|
2024
Q3 | $113M | Sell |
1,457,780
-107,448
| -7% | -$8.33M | 0.01% | 830 |
|
|
2024
Q2 | $110M | Sell |
1,565,228
-173,324
| -10% | -$12.2M | 0.01% | 804 |
|
|
2024
Q1 | $129M | Sell |
1,738,552
-445,850
| -20% | -$33.1M | 0.01% | 765 |
|
|
2023
Q4 | $145M | Buy |
2,184,402
+19,462
| +0.9% | +$1.3M | 0.01% | 671 |
|
|
2023
Q3 | $147M | Buy |
2,164,940
+23,930
| +1% | +$1.63M | 0.02% | 599 |
|
|
2023
Q2 | $146M | Sell |
2,141,010
-212,112
| -9% | -$14.5M | 0.02% | 632 |
|
|
2023
Q1 | $156M | Buy |
2,353,122
+143,090
| +6% | +$9.51M | 0.02% | 574 |
|
|
2022
Q4 | $145M | Sell |
2,210,032
-542,124
| -20% | -$35.6M | 0.02% | 579 |
|
|
2022
Q3 | $141M | Sell |
2,752,156
-183,052
| -6% | -$9.37M | 0.02% | 561 |
|
|
2022
Q2 | $171M | Sell |
2,935,208
-498,832
| -15% | -$29.1M | 0.02% | 525 |
|
|
2022
Q1 | $190M | Sell |
3,434,040
-8,692
| -0.3% | -$481K | 0.02% | 544 |
|
|
2021
Q4 | $193M | Sell |
3,442,732
-5,992
| -0.2% | -$336K | 0.02% | 542 |
|
|
2021
Q3 | $173M | Sell |
3,448,724
-108,724
| -3% | -$5.45M | 0.02% | 586 |
|
|
2021
Q2 | $186M | Sell |
3,557,448
-230,598
| -6% | -$12.1M | 0.02% | 589 |
|
|
2021
Q1 | $211M | Buy |
3,788,046
+29,382
| +0.8% | +$1.64M | 0.03% | 524 |
|
|
2020
Q4 | $196M | Sell |
3,758,664
-200,886
| -5% | -$10.5M | 0.03% | 505 |
|
|
2020
Q3 | $167M | Buy |
3,959,550
+12,224
| +0.3% | +$515K | 0.03% | 494 |
|
|
2020
Q2 | $162M | Buy |
3,947,326
+409,404
| +12% | +$16.8M | 0.03% | 473 |
|
|
2020
Q1 | $156M | Buy |
3,537,922
+264,060
| +8% | +$11.6M | 0.04% | 426 |
|
|
2019
Q4 | $147M | Buy |
3,273,862
+246,474
| +8% | +$11.1M | 0.03% | 490 |
|
|
2019
Q3 | $141M | Sell |
3,027,388
-104,694
| -3% | -$4.86M | 0.03% | 511 |
|
|
2019
Q2 | $134M | Buy |
3,132,082
+166,304
| +6% | +$7.13M | 0.03% | 542 |
|
|
2019
Q1 | $106M | Buy |
2,965,778
+520,486
| +21% | +$18.7M | 0.02% | 584 |
|
|
2018
Q4 | $84.4M | Buy |
2,445,292
+518,520
| +27% | +$17.9M | 0.02% | 628 |
|
|
2018
Q3 | $75.7M | Buy |
1,926,772
+32,892
| +2% | +$1.29M | 0.01% | 753 |
|
|
2018
Q2 | $62.7M | Buy |
1,893,880
+303,782
| +19% | +$10.1M | 0.01% | 782 |
|
|
2018
Q1 | $50.4M | Buy |
1,590,098
+566,322
| +55% | +$17.9M | 0.01% | 854 |
|
|
2017
Q4 | $31.1M | Buy |
1,023,776
+756,844
| +284% | +$23M | 0.01% | 1114 |
|
|
2017
Q3 | $7.72M | Buy |
266,932
+265,770
| +22,872% | +$7.69M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $32K | Sell |
1,162
-112,558
| -99% | -$3.1M | ﹤0.01% | 3829 |
|
|
2017
Q1 | $3.41M | Sell |
113,720
-55,258
| -33% | -$1.66M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $5.33M | Buy |
+168,978
| New | +$5.33M | ﹤0.01% | 2097 |
|
|
2016
Q3 | – | Sell |
-2,144
| Closed | -$74K | – | 4220 |
|
|
2016
Q2 | $74K | Buy |
2,144
+582
| +37% | +$20.1K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $52K | Sell |
1,562
-840
| -35% | -$28K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $73K | Buy |
+2,402
| New | +$73K | ﹤0.01% | 3291 |
|
|
2014
Q3 | – | Sell |
-13,722
| Closed | -$314K | – | 3472 |
|
|
2014
Q2 | $314K | Buy |
+13,722
| New | +$314K | ﹤0.01% | 3175 |
|
|
2014
Q1 | – | Sell |
-123,920
| Closed | -$3.02M | – | 3585 |
|
|
2013
Q4 | $3.02M | Sell |
123,920
-85,812
| -41% | -$2.09M | ﹤0.01% | 2296 |
|
|
2013
Q3 | $4.58M | Sell |
209,732
-5,296
| -2% | -$116K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $4.11M | Buy |
+215,028
| New | +$4.11M | ﹤0.01% | 2066 |
|