Russell Investments Group’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 | $780K | Sell |
13,671
-9,196
| -40% | -$552K | ﹤0.01% | 2328 |
|
|
2025
Q4 | $1.46M | Sell |
22,867
-53,933
| -70% | -$3.39M | ﹤0.01% | 2032 |
|
|
2025
Q3 | $5.01M | Sell |
76,800
-66,919
| -47% | -$4.53M | 0.01% | 1316 |
|
|
2025
Q2 | $10.4M | Buy |
143,719
+4,017
| +3% | +$301K | 0.01% | 836 |
|
|
2025
Q1 | $11.2M | Buy |
139,702
+52,190
| +60% | +$3.97M | 0.02% | 779 |
|
|
2024
Q4 | $7.21M | Buy |
87,512
+13,758
| +19% | +$1.14M | 0.01% | 978 |
|
|
2024
Q3 | $5.72M | Sell |
73,754
-3,584
| -5% | -$265K | 0.01% | 1124 |
|
|
2024
Q2 | $5.44M | Sell |
77,338
-5,960
| -7% | -$427K | 0.01% | 1113 |
|
|
2024
Q1 | $6.18M | Buy |
83,298
+71,138
| +585% | +$5.07M | 0.01% | 1069 |
|
|
2023
Q4 | $809K | Buy |
12,160
+2,368
| +24% | +$159K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $667K | Sell |
9,792
-7,184
| -42% | -$485K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.16M | Buy |
16,976
+1,474
| +10% | +$98K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.03M | Buy |
15,502
+1,516
| +11% | +$101K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $919K | Sell |
13,986
-1,300
| -9% | -$80.8K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $782K | Buy |
15,286
+13,818
| +941% | +$773K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $83K | Hold |
1,468
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q1 | $81K | Sell |
1,468
-24,724
| -94% | -$1.3M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $1.47M | Buy |
26,192
+10,212
| +64% | +$553K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $800K | Sell |
15,980
-4,840
| -23% | -$257K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.09M | Sell |
20,820
-9,224
| -31% | -$501K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $1.68M | Buy |
30,044
+5,928
| +25% | +$315K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.25M | Buy |
24,116
+16,988
| +238% | +$814K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $298K | Hold |
7,128
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q2 | $291K | Sell |
7,128
-746
| -9% | -$29.4K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $346K | Sell |
7,874
-1,600
| -17% | -$70.4K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $426K | Buy |
9,474
+112
| +1% | +$5.26K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $435K | Buy |
9,362
+5,962
| +175% | +$270K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $146K | Sell |
3,400
-11,568
| -77% | -$475K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $537K | Sell |
14,968
-32,940
| -69% | -$1.14M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1.65M | Sell |
47,908
-3,014
| -6% | -$109K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2M | Sell |
50,922
-3,534
| -6% | -$132K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.8M | Sell |
54,456
-2,996
| -5% | -$98.5K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.82M | Buy |
57,452
+6,638
| +13% | +$205K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $1.55M | Sell |
50,814
-4,050
| -7% | -$119K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.57M | Buy |
54,864
+34,716
| +172% | +$955K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $550K | Buy |
20,148
+2,948
| +17% | +$82.9K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $516K | Buy |
17,200
+8,600
| +100% | +$255K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $271K | Buy |
+8,600
| New | +$266K | ﹤0.01% | 2647 |
|
Other funds holding RLI
VPM
VCM
WA
MG
