Shell Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
6,393
-1,127
| -15% | -$81.4K | 0.02% | 507 |
|
|
2025
Q1 | $604K | Hold |
7,520
| – | – | 0.03% | 409 |
|
|
2024
Q4 | $620K | Sell |
7,520
-10
| -0.1% | -$824 | 0.03% | 422 |
|
|
2024
Q3 | $584K | Buy |
+7,530
| New | +$584K | 0.03% | 437 |
|
|
2024
Q1 | $530K | Sell |
7,530
-758
| -9% | -$53.4K | 0.02% | 447 |
|
|
2023
Q4 | $552K | Sell |
8,288
-2,476
| -23% | -$165K | 0.03% | 480 |
|
|
2023
Q3 | $731K | Sell |
10,764
-186
| -2% | -$12.6K | 0.03% | 433 |
|
|
2023
Q2 | $747K | Buy |
10,950
+6,772
| +162% | +$462K | 0.03% | 445 |
|
|
2023
Q1 | $278K | Sell |
4,178
-14
| -0.3% | -$932 | 0.01% | 818 |
|
|
2022
Q4 | $275K | Sell |
4,192
-726
| -15% | -$47.6K | 0.01% | 817 |
|
|
2022
Q3 | $252K | Sell |
4,918
-1,312
| -21% | -$67.2K | 0.01% | 915 |
|
|
2022
Q2 | $363K | Sell |
6,230
-6
| -0.1% | -$350 | 0.01% | 887 |
|
|
2022
Q1 | $345K | Sell |
6,236
-936
| -13% | -$51.8K | 0.01% | 988 |
|
|
2021
Q4 | $402K | Buy |
7,172
+68
| +1% | +$3.81K | 0.01% | 994 |
|
|
2021
Q3 | $356K | Sell |
7,104
-320
| -4% | -$16K | 0.01% | 1008 |
|
|
2021
Q2 | $388K | Buy |
7,424
+400
| +6% | +$20.9K | 0.01% | 1022 |
|
|
2021
Q1 | $392K | Hold |
7,024
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $366K | Hold |
7,024
| – | – | 0.01% | 927 |
|
|
2020
Q3 | $294K | Hold |
7,024
| – | – | 0.01% | 909 |
|
|
2020
Q2 | $288K | Sell |
7,024
-178
| -2% | -$7.3K | 0.01% | 910 |
|
|
2020
Q1 | $317K | Sell |
7,202
-110
| -2% | -$4.84K | 0.01% | 852 |
|
|
2019
Q4 | $329K | Sell |
7,312
-252
| -3% | -$11.3K | 0.01% | 1031 |
|
|
2019
Q3 | $351K | Buy |
+7,564
| New | +$351K | 0.01% | 1025 |
|