Prudential Financial’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 | $1.36M | Buy |
9,173
+1,750
| +24% | +$259K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $1.23M | Buy |
7,423
+1,325
| +22% | +$220K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $533K | Sell |
6,098
-26,062
| -81% | -$2.28M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $2.49M | Buy |
32,160
+2,274
| +8% | +$176K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $2.1M | Sell |
29,886
-3,232
| -10% | -$227K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $2.46M | Buy |
33,118
+21,028
| +174% | +$1.56M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $805K | Buy |
12,090
+918
| +8% | +$61.1K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $759K | Sell |
11,172
-10,822
| -49% | -$735K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $1.29M | Sell |
21,994
-13,128
| -37% | -$771K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $2.06M | Sell |
35,122
-12,514
| -26% | -$735K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.13M | Buy |
47,636
+33,000
| +225% | +$2.17M | 0.01% | 1085 |
|
|
2022
Q3 | $761K | Sell |
14,636
-220
| -1% | -$11.4K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $849K | Sell |
14,856
-338
| -2% | -$19.3K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $840K | Sell |
15,194
-814
| -5% | -$45K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $889K | Sell |
16,008
-2,056
| -11% | -$114K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $927K | Sell |
18,064
-254
| -1% | -$13K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $958K | Sell |
18,318
-3,988
| -18% | -$209K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.24M | Buy |
22,306
+338
| +2% | +$18.9K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.14M | Buy |
21,968
+776
| +4% | +$40.4K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $887K | Buy |
21,192
+4,354
| +26% | +$182K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $691K | Sell |
16,838
-44,220
| -72% | -$1.81M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $2.68M | Buy |
61,058
+2,704
| +5% | +$119K | 0.01% | 1211 |
|
|
2019
Q4 | $2.63M | Sell |
58,354
-70,586
| -55% | -$3.18M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $5.99M | Buy |
128,940
+384
| +0.3% | +$17.8K | 0.01% | 1035 |
|
|
2019
Q2 | $5.51M | Sell |
128,556
-1,052
| -0.8% | -$45.1K | 0.01% | 1100 |
|
|
2019
Q1 | $4.65M | Sell |
129,608
-21,276
| -14% | -$763K | 0.01% | 1170 |
|
|
2018
Q4 | $5.21M | Sell |
150,884
-900
| -0.6% | -$31K | 0.01% | 1085 |
|
|
2018
Q3 | $5.96M | Sell |
151,784
-3,680
| -2% | -$145K | 0.01% | 1112 |
|
|
2018
Q2 | $5.15M | Sell |
155,464
-3,084
| -2% | -$102K | 0.01% | 1204 |
|
|
2018
Q1 | $5.03M | Buy |
158,548
+12,840
| +9% | +$407K | 0.01% | 1167 |
|
|
2017
Q4 | $4.42M | Sell |
145,708
-3,080
| -2% | -$93.4K | 0.01% | 1210 |
|
|
2017
Q3 | $4.27M | Sell |
148,788
-2,740
| -2% | -$78.6K | 0.01% | 1214 |
|
|
2017
Q2 | $4.14M | Sell |
151,528
-380
| -0.3% | -$10.4K | 0.01% | 1223 |
|
|
2017
Q1 | $4.56M | Buy |
151,908
+6,740
| +5% | +$202K | 0.01% | 1160 |
|
|
2016
Q4 | $4.58M | Sell |
145,168
-2,760
| -2% | -$87.1K | 0.01% | 1152 |
|
|
2016
Q3 | $5.06M | Sell |
147,928
-55,960
| -27% | -$1.91M | 0.01% | 1067 |
|
|
2016
Q2 | $7.01M | Buy |
203,888
+3,640
| +2% | +$125K | 0.01% | 959 |
|
|
2016
Q1 | $6.69M | Buy |
200,248
+22,800
| +13% | +$762K | 0.01% | 988 |
|
|
2015
Q4 | $5.48M | Buy |
177,448
+4,000
| +2% | +$124K | 0.01% | 1032 |
|
|
2015
Q3 | $4.64M | Buy |
173,448
+3,000
| +2% | +$80.3K | 0.01% | 1057 |
|
|
2015
Q2 | $4.38M | Buy |
170,448
+2,200
| +1% | +$56.5K | 0.01% | 1162 |
|
|
2015
Q1 | $4.41M | Buy |
168,248
+2,000
| +1% | +$52.4K | 0.01% | 1201 |
|
|
2014
Q4 | $4.11M | Buy |
166,248
+1,200
| +0.7% | +$29.6K | 0.01% | 1097 |
|
|
2014
Q3 | $3.57M | Sell |
165,048
-544
| -0.3% | -$11.8K | 0.01% | 1112 |
|
|
2014
Q2 | $3.79M | Buy |
165,592
+6,024
| +4% | +$138K | 0.01% | 1155 |
|
|
2014
Q1 | $3.53M | Buy |
159,568
+100
| +0.1% | +$2.21K | 0.01% | 1152 |
|
|
2013
Q4 | $3.88M | Buy |
159,468
+200
| +0.1% | +$4.87K | 0.01% | 1106 |
|
|
2013
Q3 | $3.48M | Buy |
159,268
+3,560
| +2% | +$77.8K | 0.01% | 1102 |
|
|
2013
Q2 | $2.97M | Buy |
+155,708
| New | +$2.97M | 0.01% | 1153 |
|