LCM
LRT Capital Management’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Buy |
55,926
+17,943
| +47% | +$1.3M | 2.39% | 10 |
|
2025
Q1 | $3.05M | Buy |
37,983
+18,111
| +91% | +$1.45M | 2.09% | 15 |
|
2024
Q4 | $3.28M | Sell |
19,872
-4,937
| -20% | -$814K | 2.56% | 7 |
|
2024
Q3 | $3.84M | Sell |
24,809
-884
| -3% | -$137K | 3.57% | 2 |
|
2024
Q2 | $3.61M | Sell |
25,693
-4,295
| -14% | -$604K | 3.4% | 2 |
|
2024
Q1 | $4.45M | Sell |
29,988
-4,725
| -14% | -$702K | 4% | 1 |
|
2023
Q4 | $4.62M | Sell |
34,713
-29,958
| -46% | -$3.99M | 4.36% | 1 |
|
2023
Q3 | $8.79M | Sell |
64,671
-6,781
| -9% | -$921K | 6.09% | 1 |
|
2023
Q2 | $9.71M | Sell |
71,452
-4,051
| -5% | -$550K | 7.16% | 1 |
|
2023
Q1 | $10M | Buy |
+75,503
| New | +$10M | 7.54% | 1 |
|