PNC Financial Services Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
7,445
-719
| -9% | -$43.2K | ﹤0.01% | 1791 |
|
|
2025
Q4 | $522K | Buy |
8,164
+54
| +0.7% | +$3.39K | ﹤0.01% | 1625 |
|
|
2025
Q3 | $529K | Sell |
8,110
-946
| -10% | -$64K | ﹤0.01% | 1598 |
|
|
2025
Q2 | $654K | Sell |
9,056
-267
| -3% | -$20K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $749K | Sell |
9,323
-505
| -5% | -$38.4K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $810K | Sell |
9,828
-2,890
| -23% | -$240K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $986K | Sell |
12,718
-570
| -4% | -$42.1K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $935K | Buy |
13,288
+312
| +2% | +$22.3K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $963K | Sell |
12,976
-2,742
| -17% | -$195K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.05M | Sell |
15,718
-1,184
| -7% | -$79.5K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.15M | Sell |
16,902
-488
| -3% | -$32.9K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.19M | Sell |
17,390
-2,154
| -11% | -$143K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.3M | Sell |
19,544
-5,812
| -23% | -$386K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $1.66M | Sell |
25,356
-4,084
| -14% | -$254K | ﹤0.01% | 928 |
|
|
2022
Q3 | $1.51M | Sell |
29,440
-2,054
| -7% | -$115K | ﹤0.01% | 952 |
|
|
2022
Q2 | $1.83M | Sell |
31,494
-1,690
| -5% | -$96.9K | ﹤0.01% | 923 |
|
|
2022
Q1 | $1.84M | Sell |
33,184
-7,034
| -17% | -$371K | ﹤0.01% | 971 |
|
|
2021
Q4 | $2.25M | Buy |
40,218
+27,404
| +214% | +$1.48M | ﹤0.01% | 933 |
|
|
2021
Q3 | $643K | Buy |
12,814
+1,338
| +12% | +$71.2K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $598K | Sell |
11,476
-56
| -0.5% | -$3.04K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $643K | Buy |
11,532
+28
| +0.2% | +$1.49K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $598K | Sell |
11,504
-396
| -3% | -$19K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $499K | Sell |
11,900
-628
| -5% | -$27.5K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $515K | Sell |
12,528
-18,504
| -60% | -$730K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.36M | Sell |
31,032
-4,240
| -12% | -$187K | ﹤0.01% | 855 |
|
|
2019
Q4 | $1.59M | Sell |
35,272
-265,936
| -88% | -$12.5M | ﹤0.01% | 896 |
|
|
2019
Q3 | $14M | Sell |
301,208
-310,166
| -51% | -$14M | 0.01% | 409 |
|
|
2019
Q2 | $26.2M | Sell |
611,374
-432,340
| -41% | -$17.8M | 0.03% | 322 |
|
|
2019
Q1 | $37.4M | Sell |
1,043,714
-70,484
| -6% | -$2.43M | 0.04% | 285 |
|
|
2018
Q4 | $38.4M | Sell |
1,114,198
-95,480
| -8% | -$3.47M | 0.04% | 260 |
|
|
2018
Q3 | $47.5M | Sell |
1,209,678
-51,084
| -4% | -$1.92M | 0.05% | 257 |
|
|
2018
Q2 | $41.7M | Sell |
1,260,762
-57,044
| -4% | -$1.88M | 0.04% | 275 |
|
|
2018
Q1 | $41.8M | Sell |
1,317,806
-81,188
| -6% | -$2.51M | 0.04% | 272 |
|
|
2017
Q4 | $42.4M | Sell |
1,398,994
-142,676
| -9% | -$4.19M | 0.04% | 275 |
|
|
2017
Q3 | $44.2M | Sell |
1,541,670
-238,826
| -13% | -$6.57M | 0.05% | 265 |
|
|
2017
Q2 | $48.6M | Sell |
1,780,496
-9,332
| -0.5% | -$262K | 0.05% | 257 |
|
|
2017
Q1 | $53.7M | Sell |
1,789,828
-188,942
| -10% | -$5.6M | 0.06% | 240 |
|
|
2016
Q4 | $62.5M | Buy |
1,978,770
+191,030
| +11% | +$5.92M | 0.07% | 217 |
|
|
2016
Q3 | $61.1M | Buy |
1,787,740
+62,106
| +4% | +$2.14M | 0.07% | 212 |
|
|
2016
Q2 | $59.3M | Buy |
1,725,634
+285,780
| +20% | +$9.3M | 0.07% | 218 |
|
|
2016
Q1 | $48.1M | Buy |
1,439,854
+254,802
| +22% | +$8.01M | 0.06% | 237 |
|
|
2015
Q4 | $36.6M | Buy |
1,185,052
+259,252
| +28% | +$7.73M | 0.04% | 271 |
|
|
2015
Q3 | $24.8M | Buy |
925,800
+37,590
| +4% | +$1.02M | 0.03% | 329 |
|
|
2015
Q2 | $22.8M | Sell |
888,210
-42,544
| -5% | -$1.07M | 0.03% | 355 |
|
|
2015
Q1 | $24.4M | Buy |
930,754
+3,814
| +0.4% | +$94.2K | 0.03% | 338 |
|
|
2014
Q4 | $22.9M | Buy |
926,940
+44,132
| +5% | +$1.04M | 0.03% | 350 |
|
|
2014
Q3 | $19.1M | Buy |
882,808
+28,322
| +3% | +$632K | 0.02% | 375 |
|
|
2014
Q2 | $19.6M | Buy |
854,486
+98,146
| +13% | +$2.17M | 0.02% | 363 |
|
|
2014
Q1 | $16.7M | Buy |
756,340
+119,240
| +19% | +$2.61M | 0.02% | 375 |
|
|
2013
Q4 | $15.5M | Buy |
637,100
+52,384
| +9% | +$1.24M | 0.02% | 380 |
|
|
2013
Q3 | $12.8M | Buy |
584,716
+52,296
| +10% | +$1.07M | 0.02% | 400 |
|
|
2013
Q2 | $10.2M | Buy |
+532,420
| New | +$9.83M | 0.01% | 411 |
|
Other funds holding RLI
VPM
VCM
WA
MG
