Private Trust Company’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 | $159K | Hold |
2,200
| – | – | 0.02% | 802 |
|
|
2025
Q1 | $177K | Sell |
2,200
-40
| -2% | -$3.21K | 0.02% | 752 |
|
|
2024
Q4 | $185K | Hold |
2,240
| – | – | 0.02% | 726 |
|
|
2024
Q3 | $174K | Hold |
2,240
| – | – | 0.02% | 741 |
|
|
2024
Q2 | $158K | Hold |
2,240
| – | – | 0.02% | 736 |
|
|
2024
Q1 | $166K | Sell |
2,240
-48
| -2% | -$3.56K | 0.02% | 710 |
|
|
2023
Q4 | $152K | Hold |
2,288
| – | – | 0.02% | 696 |
|
|
2023
Q3 | $155K | Hold |
2,288
| – | – | 0.02% | 641 |
|
|
2023
Q2 | $156K | Buy |
2,288
+26
| +1% | +$1.77K | 0.02% | 650 |
|
|
2023
Q1 | $150K | Sell |
2,262
-206
| -8% | -$13.7K | 0.02% | 632 |
|
|
2022
Q4 | $162K | Buy |
2,468
+22
| +0.9% | +$1.44K | 0.02% | 577 |
|
|
2022
Q3 | $125K | Hold |
2,446
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $143K | Buy |
+2,446
| New | +$143K | 0.02% | 574 |
|
|
2014
Q4 | – | Sell |
-660
| Closed | -$14K | – | 994 |
|
|
2014
Q3 | $14K | Hold |
660
| – | – | ﹤0.01% | 971 |
|
|
2014
Q2 | $15K | Hold |
660
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $15K | Hold |
660
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $16K | Hold |
660
| – | – | 0.01% | 785 |
|
|
2013
Q3 | $14K | Hold |
660
| – | – | 0.01% | 785 |
|
|
2013
Q2 | $13K | Buy |
+660
| New | +$13K | 0.01% | 770 |
|