Norges Bank’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 | $74.5M | Buy |
+1,032,022
| New | +$74.5M | 0.01% | 810 |
|
|
2025
Q1 | – | Sell |
-976,470
| Closed | -$80.5M | – | 1317 |
|
|
2024
Q4 | $80.5M | Buy |
+976,470
| New | +$80.5M | 0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-892,472
| Closed | -$62.8M | – | 1380 |
|
|
2024
Q2 | $62.8M | Buy |
892,472
+13,700
| +2% | +$964K | 0.01% | 813 |
|
|
2024
Q1 | $65.2M | Buy |
878,772
+88,628
| +11% | +$6.58M | 0.01% | 816 |
|
|
2023
Q4 | $52.6M | Sell |
790,144
-46,038
| -6% | -$3.06M | 0.01% | 882 |
|
|
2023
Q3 | $56.8M | Sell |
836,182
-7,002
| -0.8% | -$476K | 0.01% | 772 |
|
|
2023
Q2 | $57.5M | Buy |
843,184
+94,714
| +13% | +$6.46M | 0.01% | 794 |
|
|
2023
Q1 | $49.7M | Buy |
748,470
+248,014
| +50% | +$16.5M | 0.01% | 841 |
|
|
2022
Q4 | $32.8M | Sell |
500,456
-196,292
| -28% | -$12.9M | 0.01% | 1022 |
|
|
2022
Q3 | $35.7M | Sell |
696,748
-24,868
| -3% | -$1.27M | 0.01% | 915 |
|
|
2022
Q2 | $42.1M | Buy |
721,616
+51,754
| +8% | +$3.02M | 0.01% | 851 |
|
|
2022
Q1 | $37.1M | Buy |
669,862
+30,200
| +5% | +$1.67M | 0.01% | 1042 |
|
|
2021
Q4 | $35.9M | Buy |
639,662
+74,566
| +13% | +$4.18M | 0.01% | 1120 |
|
|
2021
Q3 | $28.3M | Sell |
565,096
-98,000
| -15% | -$4.91M | 0.01% | 1253 |
|
|
2021
Q2 | $34.7M | Sell |
663,096
-11,936
| -2% | -$624K | 0.01% | 1178 |
|
|
2021
Q1 | $37.7M | Sell |
675,032
-153,042
| -18% | -$8.54M | 0.01% | 1140 |
|
|
2020
Q4 | $43.1M | Sell |
828,074
-55,112
| -6% | -$2.87M | 0.01% | 1081 |
|
|
2020
Q3 | $37M | Buy |
883,186
+43,940
| +5% | +$1.84M | 0.01% | 1013 |
|
|
2020
Q2 | $34.5M | Buy |
839,246
+82,670
| +11% | +$3.39M | 0.01% | 1096 |
|
|
2020
Q1 | $33.3M | Buy |
756,576
+6,106
| +0.8% | +$268K | 0.01% | 919 |
|
|
2019
Q4 | $33.8M | Hold |
750,470
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $34.9M | Hold |
750,470
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $32.2M | Buy |
750,470
+32,374
| +5% | +$1.39M | 0.01% | 1179 |
|
|
2019
Q1 | $25.8M | Buy |
718,096
+64,112
| +10% | +$2.3M | 0.01% | 1329 |
|
|
2018
Q4 | $22.6M | Buy |
653,984
+26,378
| +4% | +$910K | 0.01% | 1322 |
|
|
2018
Q3 | $24.7M | Hold |
627,606
| – | – | 0.01% | 1404 |
|
|
2018
Q2 | $20.8M | Hold |
627,606
| – | – | 0.01% | 1500 |
|
|
2018
Q1 | $19.9M | Hold |
627,606
| – | – | 0.01% | 1452 |
|
|
2017
Q4 | $19M | Hold |
627,606
| – | – | 0.01% | 1491 |
|
|
2017
Q3 | $18M | Buy |
627,606
+8,502
| +1% | +$244K | 0.01% | 1510 |
|
|
2017
Q2 | $16.9M | Sell |
619,104
-20,048
| -3% | -$548K | 0.01% | 1510 |
|
|
2017
Q1 | $19.2M | Sell |
639,152
-66,588
| -9% | -$2M | 0.01% | 1420 |
|
|
2016
Q4 | $22.3M | Hold |
705,740
| – | – | 0.01% | 1247 |
|
|
2016
Q3 | $23M | Buy |
705,740
+59,192
| +9% | +$1.93M | 0.01% | 1136 |
|
|
2016
Q2 | $22.2M | Buy |
646,548
+58,562
| +10% | +$2.01M | 0.01% | 1136 |
|
|
2016
Q1 | $19.7M | Sell |
587,986
-106,412
| -15% | -$3.56M | 0.01% | 1165 |
|
|
2015
Q4 | $21.4M | Hold |
694,398
| – | – | 0.01% | 1128 |
|
|
2015
Q3 | $18.6M | Sell |
694,398
-62,806
| -8% | -$1.68M | 0.01% | 1168 |
|
|
2015
Q2 | $19.5M | Hold |
757,204
| – | – | 0.01% | 1213 |
|
|
2015
Q1 | $19.8M | Sell |
757,204
-36,552
| -5% | -$958K | 0.01% | 1217 |
|
|
2014
Q4 | $19.6M | Buy |
793,756
+85,412
| +12% | +$2.11M | 0.01% | 1222 |
|
|
2014
Q3 | $15.3M | Sell |
708,344
-708,344
| -50% | -$15.3M | 0.01% | 1323 |
|
|
2014
Q2 | $32.4M | Buy |
1,416,688
+603,972
| +74% | +$13.8M | 0.01% | 1297 |
|
|
2014
Q1 | $18M | Hold |
812,716
| – | – | 0.01% | 1207 |
|
|
2013
Q4 | $19.8M | Hold |
812,716
| – | – | 0.01% | 1124 |
|
|
2013
Q3 | $17.8M | Hold |
812,716
| – | – | 0.01% | 1169 |
|
|
2013
Q2 | $15.5M | Buy |
+812,716
| New | +$15.5M | 0.01% | 1191 |
|