Port Capital’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 | $112M | Buy |
1,543,986
+11,975
| +0.8% | +$865K | 4.74% | 4 |
|
|
2025
Q1 | $123M | Sell |
1,532,011
-1,325
| -0.1% | -$106K | 5.58% | 2 |
|
|
2024
Q4 | $126M | Buy |
1,533,336
+13,360
| +0.9% | +$1.1M | 5.77% | 2 |
|
|
2024
Q3 | $118M | Buy |
1,519,976
+6,400
| +0.4% | +$496K | 5.28% | 2 |
|
|
2024
Q2 | $106M | Buy |
1,513,576
+13,320
| +0.9% | +$937K | 5.33% | 2 |
|
|
2024
Q1 | $111M | Buy |
1,500,256
+55,542
| +4% | +$4.12M | 5.58% | 2 |
|
|
2023
Q4 | $96.2M | Buy |
1,444,714
+5,678
| +0.4% | +$378K | 5.36% | 4 |
|
|
2023
Q3 | $97.8M | Buy |
1,439,036
+13,420
| +0.9% | +$912K | 6.1% | 2 |
|
|
2023
Q2 | $97.3M | Buy |
1,425,616
+52,220
| +4% | +$3.56M | 5.85% | 2 |
|
|
2023
Q1 | $91.3M | Buy |
1,373,396
+57,310
| +4% | +$3.81M | 5.93% | 3 |
|
|
2022
Q4 | $86.4M | Buy |
1,316,086
+15,682
| +1% | +$1.03M | 6.24% | 2 |
|
|
2022
Q3 | $66.6M | Buy |
1,300,404
+7,960
| +0.6% | +$407K | 5.4% | 3 |
|
|
2022
Q2 | $75.3M | Sell |
1,292,444
-14,490
| -1% | -$845K | 5.9% | 2 |
|
|
2022
Q1 | $72.3M | Sell |
1,306,934
-41,800
| -3% | -$2.31M | 5% | 4 |
|
|
2021
Q4 | $75.6M | Sell |
1,348,734
-604,002
| -31% | -$33.9M | 4.65% | 4 |
|
|
2021
Q3 | $97.9M | Buy |
1,952,736
+98,356
| +5% | +$4.93M | 4.94% | 6 |
|
|
2021
Q2 | $97M | Buy |
1,854,380
+215,532
| +13% | +$11.3M | 5.05% | 6 |
|
|
2021
Q1 | $91.4M | Buy |
1,638,848
+250,012
| +18% | +$13.9M | 5.18% | 6 |
|
|
2020
Q4 | $72.3M | Buy |
1,388,836
+49,600
| +4% | +$2.58M | 4.92% | 5 |
|
|
2020
Q3 | $56.1M | Buy |
1,339,236
+77,648
| +6% | +$3.25M | 4.83% | 4 |
|
|
2020
Q2 | $51.8M | Buy |
1,261,588
+452,490
| +56% | +$18.6M | 4.99% | 2 |
|
|
2020
Q1 | $35.6M | Buy |
809,098
+57,610
| +8% | +$2.53M | 4.95% | 2 |
|
|
2019
Q4 | $33.8M | Buy |
751,488
+71,022
| +10% | +$3.2M | 3.73% | 4 |
|
|
2019
Q3 | $31.6M | Buy |
680,466
+698
| +0.1% | +$32.4K | 3.61% | 4 |
|
|
2019
Q2 | $29.1M | Sell |
679,768
-12,440
| -2% | -$533K | 3.43% | 5 |
|
|
2019
Q1 | $24.8M | Buy |
692,208
+24,440
| +4% | +$877K | 3.25% | 4 |
|
|
2018
Q4 | $23M | Buy |
667,768
+10,880
| +2% | +$375K | 3.5% | 3 |
|
|
2018
Q3 | $25.8M | Buy |
656,888
+5,050
| +0.8% | +$198K | 3.13% | 3 |
|
|
2018
Q2 | $21.6M | Buy |
651,838
+5,000
| +0.8% | +$165K | 2.82% | 3 |
|
|
2018
Q1 | $20.5M | Buy |
646,838
+22,540
| +4% | +$714K | 2.9% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
+624,298
| New | +$18.9M | 2.68% | 4 |
|