Schroder Investment Management Group’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 | $1.03M | Sell |
14,239
-1,827
| -11% | -$132K | ﹤0.01% | 990 |
|
2025
Q1 | $1.28M | Sell |
16,066
-402
| -2% | -$32.2K | ﹤0.01% | 959 |
|
2024
Q4 | $1.36M | Hold |
16,468
| – | – | ﹤0.01% | 972 |
|
2024
Q3 | $1.27M | Sell |
16,468
-7,832
| -32% | -$603K | ﹤0.01% | 1006 |
|
2024
Q2 | $1.71M | Sell |
24,300
-29,040
| -54% | -$2.04M | ﹤0.01% | 950 |
|
2024
Q1 | $3.96M | Buy |
53,340
+31,312
| +142% | +$2.32M | ﹤0.01% | 818 |
|
2023
Q4 | $1.47M | Sell |
22,028
-3,852
| -15% | -$256K | ﹤0.01% | 954 |
|
2023
Q3 | $1.76M | Sell |
25,880
-112
| -0.4% | -$7.61K | ﹤0.01% | 933 |
|
2023
Q2 | $1.77M | Buy |
+25,992
| New | +$1.77M | ﹤0.01% | 959 |
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$39K | – | 1463 |
|
2014
Q3 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 1292 |
|
2014
Q2 | $41.2K | Buy |
+1,800
| New | +$41.2K | ﹤0.01% | 1257 |
|
2013
Q3 | – | Sell |
-80,800
| Closed | -$1.54M | – | 1600 |
|
2013
Q2 | $1.54M | Buy |
+80,800
| New | +$1.54M | ﹤0.01% | 944 |
|