Shelton Capital Management’s RLI Corp RLI Stock Holding History

Shelton Capital Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Sell	2,958 -76	-3%	-$5.49K	﹤0.01%	642
2025 Q1	$244K	Sell	3,034 -122	-4%	-$9.8K	0.01%	566
2024 Q4	$260K	Hold	3,156	–	–	0.01%	563
2024 Q3	$245K	Sell	3,156 -116	-4%	-$8.99K	0.01%	610
2024 Q2	$230K	Sell	3,272 -240	-7%	-$16.9K	0.01%	609
2024 Q1	$261K	Hold	3,512	–	–	0.01%	587
2023 Q4	$234K	Sell	3,512 -478	-12%	-$31.8K	0.01%	602
2023 Q3	$271K	Hold	3,990	–	–	0.01%	512
2023 Q2	$272K	Sell	3,990 -200	-5%	-$13.6K	0.01%	541
2023 Q1	$278K	Hold	4,190	–	–	0.01%	505
2022 Q4	$275K	Hold	4,190	–	–	0.03%	475
2022 Q3	$214K	Sell	4,190 -228	-5%	-$11.6K	0.01%	602
2022 Q2	$258K	Hold	4,418	–	–	0.01%	543
2022 Q1	$244K	Hold	4,418	–	–	0.01%	659
2021 Q4	$248K	Hold	4,418	–	–	0.01%	665
2021 Q3	$221K	Hold	4,418	–	–	0.01%	713
2021 Q2	$231K	Hold	4,418	–	–	0.01%	709
2021 Q1	$246K	Hold	4,418	–	–	0.01%	647
2020 Q4	$230K	Sell	4,418 -390	-8%	-$20.3K	0.01%	608
2020 Q3	$201K	Buy	+4,808	New	+$201K	0.01%	689
2020 Q2	–	Sell	-5,070	Closed	-$223K	–	703
2020 Q1	$223K	Buy	+5,070	New	+$223K	0.02%	501
2019 Q4	–	Sell	-7,346	Closed	-$341K	–	862
2019 Q3	$341K	Sell	7,346 -476	-6%	-$22.1K	0.02%	469
2019 Q2	$335K	Buy	7,822 +7,260	+1,292%	+$311K	0.02%	474
2019 Q1	$3.91K	Sell	562 -7,260	-93%	-$50.5K	0.02%	639
2018 Q4	$270K	Hold	7,822	–	–	0.02%	517
2018 Q3	$307K	Buy	7,822 +434	+6%	+$17K	0.02%	577
2018 Q2	$245K	Hold	7,388	–	–	0.02%	686
2018 Q1	$234K	Hold	7,388	–	–	0.02%	689
2017 Q4	$224K	Hold	7,388	–	–	0.01%	755
2017 Q3	$212K	Sell	7,388 -212	-3%	-$6.08K	0.01%	757
2017 Q2	$208K	Buy	7,600 +502	+7%	+$13.7K	0.01%	791
2017 Q1	$213K	Buy	+7,098	New	+$213K	0.01%	771
2016 Q4	–	Sell	-6,332	Closed	-$216K	–	889
2016 Q3	$216K	Hold	6,332	–	–	0.02%	712
2016 Q2	$218K	Hold	6,332	–	–	0.02%	672
2016 Q1	$212K	Buy	+6,332	New	+$212K	0.02%	693