Mutual of America 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 | $10.2M | Buy |
140,971
+98,049
| +228% | +$7.08M | 0.11% | 178 |
|
|
2025
Q1 | $3.45M | Sell |
42,922
-1,130
| -3% | -$90.8K | 0.04% | 588 |
|
|
2024
Q4 | $3.63M | Sell |
44,052
-942
| -2% | -$77.6K | 0.04% | 612 |
|
|
2024
Q3 | $3.49M | Sell |
44,994
-1,072
| -2% | -$83.1K | 0.04% | 653 |
|
|
2024
Q2 | $3.24M | Sell |
46,066
-1,800
| -4% | -$127K | 0.04% | 672 |
|
|
2024
Q1 | $3.55M | Sell |
47,866
-1,754
| -4% | -$130K | 0.04% | 652 |
|
|
2023
Q4 | $3.3M | Sell |
49,620
-2,548
| -5% | -$170K | 0.04% | 670 |
|
|
2023
Q3 | $3.54M | Sell |
52,168
-86,328
| -62% | -$5.87M | 0.04% | 585 |
|
|
2023
Q2 | $9.45M | Sell |
138,496
-12,012
| -8% | -$820K | 0.11% | 175 |
|
|
2023
Q1 | $10M | Sell |
150,508
-5,166
| -3% | -$343K | 0.12% | 153 |
|
|
2022
Q4 | $10.2M | Buy |
155,674
+12,470
| +9% | +$818K | 0.13% | 150 |
|
|
2022
Q3 | $7.33M | Buy |
143,204
+2,088
| +1% | +$107K | 0.1% | 227 |
|
|
2022
Q2 | $8.23M | Sell |
141,116
-6,562
| -4% | -$383K | 0.11% | 208 |
|
|
2022
Q1 | $8.17M | Sell |
147,678
-1,792
| -1% | -$99.1K | 0.09% | 281 |
|
|
2021
Q4 | $8.38M | Buy |
149,470
+314
| +0.2% | +$17.6K | 0.08% | 292 |
|
|
2021
Q3 | $7.48M | Sell |
149,156
-1,454
| -1% | -$72.9K | 0.07% | 321 |
|
|
2021
Q2 | $7.88M | Sell |
150,610
-4,468
| -3% | -$234K | 0.08% | 308 |
|
|
2021
Q1 | $8.65M | Sell |
155,078
-6,906
| -4% | -$385K | 0.09% | 260 |
|
|
2020
Q4 | $8.44M | Sell |
161,984
-2,812
| -2% | -$146K | 0.1% | 233 |
|
|
2020
Q3 | $6.9M | Buy |
164,796
+19,042
| +13% | +$797K | 0.09% | 243 |
|
|
2020
Q2 | $5.98M | Sell |
145,754
-3,598
| -2% | -$148K | 0.08% | 269 |
|
|
2020
Q1 | $6.57M | Buy |
149,352
+78,026
| +109% | +$3.43M | 0.11% | 202 |
|
|
2019
Q4 | $3.21M | Buy |
71,326
+68,366
| +2,310% | +$3.08M | 0.04% | 686 |
|
|
2019
Q3 | $138K | Buy |
2,960
+150
| +5% | +$6.99K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $120K | Buy |
2,810
+576
| +26% | +$24.6K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $80K | Buy |
2,234
+290
| +15% | +$10.4K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $67K | Buy |
1,944
+458
| +31% | +$15.8K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $58K | Buy |
1,486
+1,200
| +420% | +$46.8K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 1257 |
|