Redmond Asset Management’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 | $1.08M | Buy |
18,940
+330
| +2% | +$19.8K | 0.3% | 108 |
|
|
2025
Q4 | $1.19M | Buy |
18,610
+86
| +0.5% | +$5.4K | 0.3% | 104 |
|
|
2025
Q3 | $1.21M | Hold |
18,524
| – | – | 0.3% | 106 |
|
|
2025
Q2 | $1.34M | Hold |
18,524
| – | – | 0.32% | 103 |
|
|
2025
Q1 | $1.49M | Hold |
18,524
| – | – | 0.38% | 86 |
|
|
2024
Q4 | $1.53M | Hold |
18,524
| – | – | 0.38% | 88 |
|
|
2024
Q3 | $1.44M | Sell |
18,524
-100
| -0.5% | -$7.39K | 0.45% | 78 |
|
|
2024
Q2 | $1.31M | Sell |
18,624
-1,620
| -8% | -$116K | 0.43% | 82 |
|
|
2024
Q1 | $1.5M | Sell |
20,244
-270
| -1% | -$19.2K | 0.48% | 76 |
|
|
2023
Q4 | $1.37M | Sell |
20,514
-462
| -2% | -$31K | 0.44% | 83 |
|
|
2023
Q3 | $1.43M | Hold |
20,976
| – | – | 0.51% | 74 |
|
|
2023
Q2 | $1.43M | Hold |
20,976
| – | – | 0.46% | 71 |
|
|
2023
Q1 | $1.39M | Hold |
20,976
| – | – | 0.48% | 72 |
|
|
2022
Q4 | $1.38M | Hold |
20,976
| – | – | 0.49% | 73 |
|
|
2022
Q3 | $1.07M | Hold |
20,976
| – | – | 0.4% | 85 |
|
|
2022
Q2 | $1.22M | Hold |
20,976
| – | – | 0.44% | 79 |
|
|
2022
Q1 | $1.16M | Buy |
20,976
+416
| +2% | +$21.9K | 0.35% | 99 |
|
|
2021
Q4 | $1.15M | Buy |
20,560
+148
| +0.7% | +$8.01K | 0.32% | 109 |
|
|
2021
Q3 | $1.02M | Hold |
20,412
| – | – | 0.32% | 101 |
|
|
2021
Q2 | $1.07M | Hold |
20,412
| – | – | 0.31% | 107 |
|
|
2021
Q1 | $1.14M | Hold |
20,412
| – | – | 0.35% | 95 |
|
|
2020
Q4 | $1.06M | Hold |
20,412
| – | – | 0.38% | 92 |
|
|
2020
Q3 | $855K | Buy |
20,412
+40
| +0.2% | +$1.75K | 0.36% | 88 |
|
|
2020
Q2 | $836K | Sell |
20,372
-120
| -0.6% | -$4.73K | 0.35% | 89 |
|
|
2020
Q1 | $901K | Buy |
+20,492
| New | +$901K | 0.45% | 73 |
|
Other funds holding RLI
VPM
VCM
WA
MG
