Martingale Asset 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 | $422K | Sell |
5,840
-18,344
| -76% | -$1.32M | 0.01% | 641 |
|
|
2025
Q1 | $1.94M | Buy |
24,184
+1,260
| +5% | +$101K | 0.05% | 305 |
|
|
2024
Q4 | $1.89M | Sell |
22,924
-1,840
| -7% | -$152K | 0.05% | 324 |
|
|
2024
Q3 | $1.92M | Buy |
24,764
+900
| +4% | +$69.7K | 0.04% | 325 |
|
|
2024
Q2 | $1.68M | Hold |
23,864
| – | – | 0.04% | 343 |
|
|
2024
Q1 | $1.77M | Sell |
23,864
-1,460
| -6% | -$108K | 0.04% | 324 |
|
|
2023
Q4 | $1.69M | Sell |
25,324
-784
| -3% | -$52.2K | 0.03% | 326 |
|
|
2023
Q3 | $1.77M | Sell |
26,108
-11,192
| -30% | -$760K | 0.04% | 299 |
|
|
2023
Q2 | $2.55M | Sell |
37,300
-1,984
| -5% | -$135K | 0.05% | 225 |
|
|
2023
Q1 | $2.61M | Sell |
39,284
-400
| -1% | -$26.6K | 0.05% | 220 |
|
|
2022
Q4 | $2.6M | Sell |
39,684
-632
| -2% | -$41.5K | 0.05% | 210 |
|
|
2022
Q3 | $2.07M | Buy |
40,316
+480
| +1% | +$24.6K | 0.04% | 243 |
|
|
2022
Q2 | $2.32M | Sell |
39,836
-140
| -0.4% | -$8.16K | 0.04% | 238 |
|
|
2022
Q1 | $2.21M | Buy |
39,976
+802
| +2% | +$44.4K | 0.03% | 263 |
|
|
2021
Q4 | $2.2M | Sell |
39,174
-400
| -1% | -$22.4K | 0.03% | 294 |
|
|
2021
Q3 | $1.99M | Buy |
39,574
+23,560
| +147% | +$1.18M | 0.03% | 305 |
|
|
2021
Q2 | $839K | Hold |
16,014
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $895K | Sell |
16,014
-798
| -5% | -$44.6K | 0.01% | 457 |
|
|
2020
Q4 | $877K | Sell |
16,812
-32,188
| -66% | -$1.68M | 0.01% | 476 |
|
|
2020
Q3 | $2.05M | Buy |
49,000
+13,000
| +36% | +$544K | 0.02% | 409 |
|
|
2020
Q2 | $1.48M | Hold |
36,000
| – | – | 0.02% | 623 |
|
|
2020
Q1 | $1.58M | Sell |
36,000
-5,400
| -13% | -$237K | 0.02% | 547 |
|
|
2019
Q4 | $1.86M | Sell |
41,400
-18,800
| -31% | -$846K | 0.02% | 609 |
|
|
2019
Q3 | $2.8M | Hold |
60,200
| – | – | 0.03% | 512 |
|
|
2019
Q2 | $2.58M | Buy |
+60,200
| New | +$2.58M | 0.03% | 532 |
|
|
2016
Q4 | – | Sell |
-89,800
| Closed | -$3.07M | – | 1007 |
|
|
2016
Q3 | $3.07M | Buy |
+89,800
| New | +$3.07M | 0.05% | 402 |
|
|
2014
Q1 | – | Sell |
-44,404
| Closed | -$1.08M | – | 947 |
|
|
2013
Q4 | $1.08M | Sell |
44,404
-1,216
| -3% | -$29.6K | 0.04% | 507 |
|
|
2013
Q3 | $998K | Hold |
45,620
| – | – | 0.04% | 517 |
|
|
2013
Q2 | $872K | Buy |
+45,620
| New | +$872K | 0.03% | 553 |
|