Los Angeles Capital Management’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 | $11.9M | Sell |
164,412
-24,007
| -13% | -$1.73M | 0.04% | 224 |
|
|
2025
Q1 | $15.1M | Sell |
188,419
-15,431
| -8% | -$1.24M | 0.07% | 192 |
|
|
2024
Q4 | $16.8M | Sell |
203,850
-23,452
| -10% | -$1.93M | 0.07% | 196 |
|
|
2024
Q3 | $17.6M | Buy |
227,302
+41,810
| +23% | +$3.24M | 0.07% | 199 |
|
|
2024
Q2 | $13M | Buy |
185,492
+3,516
| +2% | +$247K | 0.05% | 229 |
|
|
2024
Q1 | $13.5M | Sell |
181,976
-224,116
| -55% | -$16.6M | 0.05% | 252 |
|
|
2023
Q4 | $27M | Buy |
406,092
+160,902
| +66% | +$10.7M | 0.1% | 177 |
|
|
2023
Q3 | $16.7M | Sell |
245,190
-2,474
| -1% | -$168K | 0.07% | 205 |
|
|
2023
Q2 | $16.9M | Buy |
247,664
+222,486
| +884% | +$15.2M | 0.07% | 212 |
|
|
2023
Q1 | $1.67M | Sell |
25,178
-7,528
| -23% | -$500K | 0.01% | 541 |
|
|
2022
Q4 | $2.15M | Sell |
32,706
-2,400
| -7% | -$158K | 0.01% | 502 |
|
|
2022
Q3 | $1.8M | Buy |
35,106
+28,260
| +413% | +$1.45M | 0.01% | 526 |
|
|
2022
Q2 | $399K | Hold |
6,846
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $379K | Buy |
6,846
+100
| +1% | +$5.54K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $378K | Sell |
6,746
-2,280
| -25% | -$128K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $453K | Hold |
9,026
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $472K | Sell |
9,026
-600
| -6% | -$31.4K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $537K | Sell |
9,626
-3,520
| -27% | -$196K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $685K | Sell |
13,146
-15,028
| -53% | -$783K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1.18M | Sell |
28,174
-82,122
| -74% | -$3.44M | 0.01% | 758 |
|
|
2020
Q2 | $4.53M | Sell |
110,296
-16,820
| -13% | -$691K | 0.02% | 419 |
|
|
2020
Q1 | $5.59M | Sell |
127,116
-1,270
| -1% | -$55.8K | 0.04% | 319 |
|
|
2019
Q4 | $5.78M | Sell |
128,386
-1,620
| -1% | -$72.9K | 0.03% | 388 |
|
|
2019
Q3 | $6.04M | Buy |
130,006
+7,340
| +6% | +$341K | 0.03% | 378 |
|
|
2019
Q2 | $5.26M | Buy |
122,666
+54,800
| +81% | +$2.35M | 0.03% | 430 |
|
|
2019
Q1 | $2.44M | Hold |
67,866
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $2.34M | Buy |
67,866
+5,930
| +10% | +$205K | 0.01% | 517 |
|
|
2018
Q3 | $2.43M | Buy |
61,936
+38,306
| +162% | +$1.5M | 0.01% | 619 |
|
|
2018
Q2 | $782K | Hold |
23,630
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $749K | Sell |
23,630
-5,330
| -18% | -$169K | ﹤0.01% | 912 |
|
|
2017
Q4 | $878K | Hold |
28,960
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $831K | Sell |
28,960
-1,400
| -5% | -$40.2K | ﹤0.01% | 874 |
|
|
2017
Q2 | $829K | Buy |
30,360
+200
| +0.7% | +$5.46K | 0.01% | 812 |
|
|
2017
Q1 | $905K | Buy |
30,160
+800
| +3% | +$24K | 0.01% | 748 |
|
|
2016
Q4 | $927K | Sell |
29,360
-658
| -2% | -$20.8K | 0.01% | 726 |
|
|
2016
Q3 | $1.03M | Sell |
30,018
-7,684
| -20% | -$263K | 0.01% | 718 |
|
|
2016
Q2 | $1.3M | Sell |
37,702
-1,000
| -3% | -$34.4K | 0.01% | 642 |
|
|
2016
Q1 | $1.29M | Sell |
38,702
-360
| -0.9% | -$12K | 0.01% | 562 |
|
|
2015
Q4 | $1.21M | Hold |
39,062
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $1.05M | Buy |
39,062
+14,658
| +60% | +$392K | 0.01% | 691 |
|
|
2015
Q2 | $627K | Hold |
24,404
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $640K | Sell |
24,404
-8,260
| -25% | -$217K | 0.01% | 861 |
|
|
2014
Q4 | $807K | Buy |
32,664
+10,230
| +46% | +$253K | 0.01% | 702 |
|
|
2014
Q3 | $486K | Sell |
22,434
-1,052
| -4% | -$22.8K | 0.01% | 789 |
|
|
2014
Q2 | $538K | Buy |
+23,486
| New | +$538K | 0.01% | 853 |
|