Palisade 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 | $36.3M | Sell |
501,941
-72,866
| -13% | -$5.26M | 1.03% | 23 |
|
|
2025
Q1 | $46.2M | Sell |
574,807
-32,287
| -5% | -$2.59M | 1.33% | 8 |
|
|
2024
Q4 | $50M | Buy |
607,094
+8,410
| +1% | +$693K | 1.34% | 7 |
|
|
2024
Q3 | $46.4M | Sell |
598,684
-25,706
| -4% | -$1.99M | 1.23% | 11 |
|
|
2024
Q2 | $43.9M | Sell |
624,390
-3,774
| -0.6% | -$265K | 1.19% | 15 |
|
|
2024
Q1 | $46.6M | Sell |
628,164
-26,660
| -4% | -$1.98M | 1.23% | 12 |
|
|
2023
Q4 | $43.6M | Sell |
654,824
-33,018
| -5% | -$2.2M | 1.16% | 13 |
|
|
2023
Q3 | $46.7M | Buy |
687,842
+4,850
| +0.7% | +$330K | 1.3% | 10 |
|
|
2023
Q2 | $46.6M | Sell |
682,992
-51,040
| -7% | -$3.48M | 1.24% | 13 |
|
|
2023
Q1 | $48.8M | Buy |
734,032
+9,194
| +1% | +$611K | 1.32% | 9 |
|
|
2022
Q4 | $47.6M | Sell |
724,838
-8,236
| -1% | -$541K | 1.28% | 8 |
|
|
2022
Q3 | $37.5M | Buy |
733,074
+39,362
| +6% | +$2.01M | 1.06% | 12 |
|
|
2022
Q2 | $40.4M | Buy |
693,712
+4,444
| +0.6% | +$259K | 1.1% | 13 |
|
|
2022
Q1 | $38.1M | Sell |
689,268
-20,650
| -3% | -$1.14M | 0.88% | 23 |
|
|
2021
Q4 | $39.8M | Buy |
709,918
+7,644
| +1% | +$428K | 0.81% | 32 |
|
|
2021
Q3 | $35.2M | Buy |
702,274
+45,494
| +7% | +$2.28M | 0.77% | 35 |
|
|
2021
Q2 | $34.3M | Sell |
656,780
-5,548
| -0.8% | -$290K | 0.78% | 35 |
|
|
2021
Q1 | $36.9M | Sell |
662,328
-5,288
| -0.8% | -$295K | 0.87% | 25 |
|
|
2020
Q4 | $34.8M | Sell |
667,616
-9,074
| -1% | -$473K | 0.89% | 22 |
|
|
2020
Q3 | $28.3M | Buy |
676,690
+26,456
| +4% | +$1.11M | 0.84% | 19 |
|
|
2020
Q2 | $26.7M | Buy |
650,234
+2,722
| +0.4% | +$112K | 0.85% | 22 |
|
|
2020
Q1 | $28.5M | Buy |
647,512
+32,074
| +5% | +$1.41M | 1.01% | 9 |
|
|
2019
Q4 | $27.7M | Sell |
615,438
-60,400
| -9% | -$2.72M | 0.79% | 31 |
|
|
2019
Q3 | $31.4M | Buy |
675,838
+38,254
| +6% | +$1.78M | 0.96% | 17 |
|
|
2019
Q2 | $27.3M | Buy |
637,584
+27,914
| +5% | +$1.2M | 0.84% | 20 |
|
|
2019
Q1 | $21.9M | Buy |
609,670
+22,982
| +4% | +$824K | 0.7% | 37 |
|
|
2018
Q4 | $20.2M | Sell |
586,688
-83,846
| -13% | -$2.89M | 0.74% | 34 |
|
|
2018
Q3 | $26.3M | Sell |
670,534
-10,884
| -2% | -$428K | 0.73% | 36 |
|
|
2018
Q2 | $22.6M | Buy |
681,418
+147,414
| +28% | +$4.88M | 0.65% | 45 |
|
|
2018
Q1 | $16.9M | Sell |
534,004
-3,838
| -0.7% | -$122K | 0.57% | 49 |
|
|
2017
Q4 | $16.3M | Buy |
537,842
+43,496
| +9% | +$1.32M | 0.55% | 51 |
|
|
2017
Q3 | $14.2M | Buy |
494,346
+7,300
| +1% | +$209K | 0.5% | 60 |
|
|
2017
Q2 | $13.3M | Sell |
487,046
-74,062
| -13% | -$2.02M | 0.5% | 58 |
|
|
2017
Q1 | $16.8M | Sell |
561,108
-23,520
| -4% | -$706K | 0.64% | 48 |
|
|
2016
Q4 | $18.5M | Buy |
584,628
+1,504
| +0.3% | +$47.5K | 0.69% | 38 |
|
|
2016
Q3 | $19.9M | Buy |
583,124
+1,666
| +0.3% | +$56.9K | 0.71% | 29 |
|
|
2016
Q2 | $20M | Sell |
581,458
-65,152
| -10% | -$2.24M | 0.73% | 25 |
|
|
2016
Q1 | $21.6M | Buy |
646,610
+33,648
| +5% | +$1.12M | 0.71% | 26 |
|
|
2015
Q4 | $18.9M | Buy |
612,962
+49,330
| +9% | +$1.52M | 0.62% | 31 |
|
|
2015
Q3 | $15.1M | Buy |
563,632
+112,302
| +25% | +$3.01M | 0.44% | 56 |
|
|
2015
Q2 | $11.6M | Buy |
451,330
+150,508
| +50% | +$3.87M | 0.29% | 121 |
|
|
2015
Q1 | $7.88M | Buy |
300,822
+29,906
| +11% | +$784K | 0.2% | 183 |
|
|
2014
Q4 | $6.69M | Buy |
270,916
+18,170
| +7% | +$449K | 0.16% | 231 |
|
|
2014
Q3 | $5.47M | Buy |
252,746
+38,930
| +18% | +$843K | 0.14% | 273 |
|
|
2014
Q2 | $4.89M | Buy |
213,816
+71,546
| +50% | +$1.64M | 0.12% | 274 |
|
|
2014
Q1 | $3.15M | Buy |
+142,270
| New | +$3.15M | 0.08% | 291 |
|