Northern Trust’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 | $62.3M | Sell |
862,983
-60,098
| -7% | -$4.34M | 0.01% | 957 |
|
|
2025
Q1 | $74.2M | Sell |
923,081
-17,367
| -2% | -$1.4M | 0.01% | 845 |
|
|
2024
Q4 | $77.5M | Buy |
940,448
+115,836
| +14% | +$9.55M | 0.01% | 861 |
|
|
2024
Q3 | $63.9M | Buy |
824,612
+56,856
| +7% | +$4.41M | 0.01% | 874 |
|
|
2024
Q2 | $54M | Buy |
767,756
+54,756
| +8% | +$3.85M | 0.01% | 956 |
|
|
2024
Q1 | $52.9M | Sell |
713,000
-64,904
| -8% | -$4.82M | 0.01% | 953 |
|
|
2023
Q4 | $51.8M | Sell |
777,904
-13,190
| -2% | -$878K | 0.01% | 981 |
|
|
2023
Q3 | $53.8M | Buy |
791,094
+7,124
| +0.9% | +$484K | 0.01% | 878 |
|
|
2023
Q2 | $53.5M | Sell |
783,970
-402,664
| -34% | -$27.5M | 0.01% | 923 |
|
|
2023
Q1 | $78.9M | Buy |
1,186,634
+10,584
| +0.9% | +$703K | 0.02% | 682 |
|
|
2022
Q4 | $77.2M | Buy |
1,176,050
+10,292
| +0.9% | +$676K | 0.02% | 678 |
|
|
2022
Q3 | $59.7M | Sell |
1,165,758
-15,940
| -1% | -$816K | 0.01% | 754 |
|
|
2022
Q2 | $68.9M | Sell |
1,181,698
-44,900
| -4% | -$2.62M | 0.01% | 705 |
|
|
2022
Q1 | $67.9M | Sell |
1,226,598
-30,972
| -2% | -$1.71M | 0.01% | 824 |
|
|
2021
Q4 | $70.5M | Sell |
1,257,570
-28,370
| -2% | -$1.59M | 0.01% | 859 |
|
|
2021
Q3 | $64.5M | Sell |
1,285,940
-21,256
| -2% | -$1.07M | 0.01% | 902 |
|
|
2021
Q2 | $68.4M | Sell |
1,307,196
-3,170
| -0.2% | -$166K | 0.01% | 889 |
|
|
2021
Q1 | $73.1M | Sell |
1,310,366
-23,080
| -2% | -$1.29M | 0.01% | 840 |
|
|
2020
Q4 | $69.4M | Sell |
1,333,446
-48,998
| -4% | -$2.55M | 0.01% | 844 |
|
|
2020
Q3 | $57.9M | Sell |
1,382,444
-78,176
| -5% | -$3.27M | 0.01% | 822 |
|
|
2020
Q2 | $60M | Buy |
1,460,620
+43,576
| +3% | +$1.79M | 0.01% | 762 |
|
|
2020
Q1 | $62.3M | Sell |
1,417,044
-16,486
| -1% | -$725K | 0.02% | 660 |
|
|
2019
Q4 | $64.5M | Buy |
1,433,530
+199,432
| +16% | +$8.98M | 0.01% | 833 |
|
|
2019
Q3 | $57.3M | Sell |
1,234,098
-367,444
| -23% | -$17.1M | 0.01% | 872 |
|
|
2019
Q2 | $68.6M | Sell |
1,601,542
-348,204
| -18% | -$14.9M | 0.02% | 772 |
|
|
2019
Q1 | $69.9M | Buy |
1,949,746
+41,486
| +2% | +$1.49M | 0.02% | 722 |
|
|
2018
Q4 | $65.8M | Sell |
1,908,260
-2,636
| -0.1% | -$90.9K | 0.02% | 671 |
|
|
2018
Q3 | $75.1M | Sell |
1,910,896
-23,922
| -1% | -$940K | 0.02% | 712 |
|
|
2018
Q2 | $64M | Buy |
1,934,818
+28,996
| +2% | +$960K | 0.02% | 802 |
|
|
2018
Q1 | $60.4M | Sell |
1,905,822
-5,074
| -0.3% | -$161K | 0.02% | 832 |
|
|
2017
Q4 | $58M | Sell |
1,910,896
-20,932
| -1% | -$635K | 0.01% | 878 |
|
|
2017
Q3 | $55.4M | Sell |
1,931,828
-2,762
| -0.1% | -$79.2K | 0.01% | 879 |
|
|
2017
Q2 | $52.8M | Buy |
1,934,590
+47,804
| +3% | +$1.31M | 0.01% | 887 |
|
|
2017
Q1 | $56.6M | Buy |
1,886,786
+60,552
| +3% | +$1.82M | 0.02% | 835 |
|
|
2016
Q4 | $57.6M | Buy |
1,826,234
+12,768
| +0.7% | +$403K | 0.02% | 772 |
|
|
2016
Q3 | $62M | Sell |
1,813,466
-1,388
| -0.1% | -$47.4K | 0.02% | 712 |
|
|
2016
Q2 | $62.4M | Buy |
1,814,854
+18,106
| +1% | +$623K | 0.02% | 678 |
|
|
2016
Q1 | $60.1M | Sell |
1,796,748
-11,570
| -0.6% | -$387K | 0.02% | 693 |
|
|
2015
Q4 | $55.8M | Buy |
1,808,318
+2,118
| +0.1% | +$65.4K | 0.02% | 736 |
|
|
2015
Q3 | $48.3M | Buy |
1,806,200
+120,614
| +7% | +$3.23M | 0.02% | 835 |
|
|
2015
Q2 | $43.3M | Sell |
1,685,586
-36,350
| -2% | -$934K | 0.01% | 965 |
|
|
2015
Q1 | $45.1M | Buy |
1,721,936
+54,600
| +3% | +$1.43M | 0.01% | 950 |
|
|
2014
Q4 | $41.2M | Sell |
1,667,336
-31,918
| -2% | -$788K | 0.01% | 979 |
|
|
2014
Q3 | $36.8M | Buy |
1,699,254
+1,808
| +0.1% | +$39.1K | 0.01% | 1008 |
|
|
2014
Q2 | $38.9M | Sell |
1,697,446
-97,318
| -5% | -$2.23M | 0.01% | 979 |
|
|
2014
Q1 | $39.7M | Sell |
1,794,764
-671,104
| -27% | -$14.8M | 0.01% | 1012 |
|
|
2013
Q4 | $60M | Buy |
2,465,868
+573,052
| +30% | +$14M | 0.02% | 668 |
|
|
2013
Q3 | $41.4M | Sell |
1,892,816
-20,228
| -1% | -$442K | 0.01% | 848 |
|
|
2013
Q2 | $36.5M | Buy |
+1,913,044
| New | +$36.5M | 0.01% | 888 |
|