Redmond Asset Management’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 | $1.34M | 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% | -$7.75K | 0.45% | 78 |
|
|
2024
Q2 | $1.31M | Sell |
18,624
-1,620
| -8% | -$114K | 0.43% | 82 |
|
|
2024
Q1 | $1.5M | Sell |
20,244
-270
| -1% | -$20K | 0.48% | 76 |
|
|
2023
Q4 | $1.37M | Sell |
20,514
-462
| -2% | -$30.8K | 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% | +$23K | 0.35% | 99 |
|
|
2021
Q4 | $1.15M | Buy |
20,560
+148
| +0.7% | +$8.29K | 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% | +$1.68K | 0.36% | 88 |
|
|
2020
Q2 | $836K | Sell |
20,372
-120
| -0.6% | -$4.92K | 0.35% | 89 |
|
|
2020
Q1 | $901K | Buy |
+20,492
| New | +$901K | 0.45% | 73 |
|