Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,958
| Closed | -$214K | – | 757 |
|
|
2025
Q2 | $214K | Sell |
2,958
-76
| -3% | -$5.7K | ﹤0.01% | 643 |
|
|
2025
Q1 | $244K | Sell |
3,034
-122
| -4% | -$9.28K | 0.01% | 569 |
|
|
2024
Q4 | $260K | Hold |
3,156
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $245K | Sell |
3,156
-116
| -4% | -$8.58K | 0.01% | 610 |
|
|
2024
Q2 | $230K | Sell |
3,272
-240
| -7% | -$17.2K | 0.01% | 619 |
|
|
2024
Q1 | $261K | Hold |
3,512
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $234K | Sell |
3,512
-478
| -12% | -$32.1K | 0.01% | 611 |
|
|
2023
Q3 | $271K | Hold |
3,990
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $272K | Sell |
3,990
-200
| -5% | -$13.3K | 0.01% | 547 |
|
|
2023
Q1 | $278K | Hold |
4,190
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $275K | Hold |
4,190
| – | – | 0.03% | 479 |
|
|
2022
Q3 | $214K | Sell |
4,190
-228
| -5% | -$12.7K | 0.01% | 604 |
|
|
2022
Q2 | $258K | Hold |
4,418
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $244K | Hold |
4,418
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $248K | Hold |
4,418
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $221K | Hold |
4,418
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $231K | Hold |
4,418
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $246K | Hold |
4,418
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $230K | Sell |
4,418
-390
| -8% | -$18.7K | 0.01% | 616 |
|
|
2020
Q3 | $201K | Buy |
+4,808
| New | +$211K | 0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-5,070
| Closed | -$223K | – | 710 |
|
|
2020
Q1 | $223K | Buy |
+5,070
| New | +$223K | 0.02% | 508 |
|
|
2019
Q4 | – | Sell |
-7,346
| Closed | -$341K | – | 866 |
|
|
2019
Q3 | $341K | Sell |
7,346
-476
| -6% | -$21.5K | 0.02% | 473 |
|
|
2019
Q2 | $335K | Buy |
7,822
+7,260
| +1,292% | +$298K | 0.02% | 479 |
|
|
2019
Q1 | $3.91K | Sell |
562
-7,260
| -93% | -$250K | 0.02% | 640 |
|
|
2018
Q4 | $270K | Hold |
7,822
| – | – | 0.02% | 521 |
|
|
2018
Q3 | $307K | Buy |
7,822
+434
| +6% | +$16.3K | 0.02% | 581 |
|
|
2018
Q2 | $245K | Hold |
7,388
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $234K | Hold |
7,388
| – | – | 0.02% | 691 |
|
|
2017
Q4 | $224K | Hold |
7,388
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $212K | Sell |
7,388
-212
| -3% | -$5.83K | 0.01% | 762 |
|
|
2017
Q2 | $208K | Buy |
7,600
+502
| +7% | +$14.1K | 0.01% | 791 |
|
|
2017
Q1 | $213K | Buy |
+7,098
| New | +$210K | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-6,332
| Closed | -$216K | – | 892 |
|
|
2016
Q3 | $216K | Hold |
6,332
| – | – | 0.02% | 716 |
|
|
2016
Q2 | $218K | Hold |
6,332
| – | – | 0.02% | 676 |
|
|
2016
Q1 | $212K | Buy |
+6,332
| New | +$199K | 0.02% | 701 |
|
Other funds holding RLI
MG
MC
PC
