SCM
Snyder Capital Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
405,852
-97,964
| -19% | -$7.07M | 0.62% | 55 |
|
|
2025
Q1 | $40.5M | Buy |
503,816
+243,411
| +93% | +$19.6M | 0.88% | 43 |
|
|
2024
Q4 | $42.9M | Sell |
260,405
-12,000
| -4% | -$1.98M | 0.9% | 44 |
|
|
2024
Q3 | $42.2M | Sell |
272,405
-16,214
| -6% | -$2.51M | 0.88% | 44 |
|
|
2024
Q2 | $40.6M | Sell |
288,619
-27,671
| -9% | -$3.89M | 0.91% | 43 |
|
|
2024
Q1 | $47M | Buy |
316,290
+16,563
| +6% | +$2.46M | 1.01% | 41 |
|
|
2023
Q4 | $43.3M | Sell |
299,727
-71,249
| -19% | -$10.3M | 0.98% | 41 |
|
|
2023
Q3 | $50.4M | Sell |
370,976
-9,087
| -2% | -$1.23M | 1.14% | 35 |
|
|
2023
Q2 | $51.9M | Sell |
380,063
-1,221
| -0.3% | -$167K | 1.1% | 38 |
|
|
2023
Q1 | $50.7M | Sell |
381,284
-848
| -0.2% | -$113K | 1.08% | 35 |
|
|
2022
Q4 | $50.2M | Sell |
382,132
-1,387
| -0.4% | -$182K | 1.13% | 32 |
|
|
2022
Q3 | $39.3M | Buy |
383,519
+67,141
| +21% | +$6.87M | 1% | 35 |
|
|
2022
Q2 | $36.9M | Sell |
316,378
-4,898
| -2% | -$571K | 1% | 33 |
|
|
2022
Q1 | $35.5M | Sell |
321,276
-7,884
| -2% | -$872K | 0.91% | 38 |
|
|
2021
Q4 | $36.9M | Buy |
329,160
+1,031
| +0.3% | +$116K | 0.89% | 41 |
|
|
2021
Q3 | $32.9M | Sell |
328,129
-3,611
| -1% | -$362K | 0.87% | 41 |
|
|
2021
Q2 | $34.7M | Buy |
331,740
+6,322
| +2% | +$661K | 0.97% | 45 |
|
|
2021
Q1 | $36.3M | Buy |
325,418
+14,539
| +5% | +$1.62M | 1.04% | 37 |
|
|
2020
Q4 | $32.4M | Buy |
310,879
+25,447
| +9% | +$2.65M | 1.06% | 37 |
|
|
2020
Q3 | $23.9M | Sell |
285,432
-190
| -0.1% | -$15.9K | 1.02% | 33 |
|
|
2020
Q2 | $23.5M | Sell |
285,622
-38,260
| -12% | -$3.14M | 1.06% | 32 |
|
|
2020
Q1 | $28.5M | Sell |
323,882
-39,777
| -11% | -$3.5M | 1.62% | 23 |
|
|
2019
Q4 | $32.7M | Sell |
363,659
-10,987
| -3% | -$989K | 1.29% | 27 |
|
|
2019
Q3 | $34.8M | Sell |
374,646
-86
| -0% | -$7.99K | 1.53% | 25 |
|
|
2019
Q2 | $32.1M | Sell |
374,732
-15,911
| -4% | -$1.36M | 1.44% | 26 |
|
|
2019
Q1 | $28M | Sell |
390,643
-8,567
| -2% | -$615K | 1.32% | 28 |
|
|
2018
Q4 | $27.5M | Sell |
399,210
-11,078
| -3% | -$764K | 1.49% | 25 |
|
|
2018
Q3 | $32.2M | Sell |
410,288
-8,375
| -2% | -$658K | 1.43% | 24 |
|
|
2018
Q2 | $27.7M | Sell |
418,663
-3,332
| -0.8% | -$221K | 1.31% | 31 |
|
|
2018
Q1 | $26.8M | Sell |
421,995
-1,082
| -0.3% | -$68.6K | 1.32% | 29 |
|
|
2017
Q4 | $25.7M | Sell |
423,077
-30,974
| -7% | -$1.88M | 1.28% | 28 |
|
|
2017
Q3 | $26M | Buy |
454,051
+1,600
| +0.4% | +$91.8K | 1.3% | 29 |
|
|
2017
Q2 | $24.7M | Sell |
452,451
-1,863
| -0.4% | -$102K | 1.31% | 29 |
|
|
2017
Q1 | $27.3M | Sell |
454,314
-3,271
| -0.7% | -$196K | 1.44% | 27 |
|
|
2016
Q4 | $28.9M | Sell |
457,585
-14,974
| -3% | -$945K | 1.76% | 25 |
|
|
2016
Q3 | $32.3M | Sell |
472,559
-9,214
| -2% | -$630K | 2.02% | 18 |
|
|
2016
Q2 | $33.1M | Sell |
481,773
-91,233
| -16% | -$6.27M | 2.16% | 17 |
|
|
2016
Q1 | $38.3M | Sell |
573,006
-45,622
| -7% | -$3.05M | 2.6% | 14 |
|
|
2015
Q4 | $38.2M | Sell |
618,628
-83,258
| -12% | -$5.14M | 2.63% | 15 |
|
|
2015
Q3 | $37.6M | Sell |
701,886
-35,563
| -5% | -$1.9M | 2.43% | 15 |
|
|
2015
Q2 | $37.9M | Sell |
737,449
-2,807
| -0.4% | -$144K | 2.13% | 19 |
|
|
2015
Q1 | $38.8M | Sell |
740,256
-8,567
| -1% | -$449K | 1.97% | 22 |
|
|
2014
Q4 | $37M | Buy |
748,823
+2,668
| +0.4% | +$132K | 1.95% | 22 |
|
|
2014
Q3 | $32.3M | Sell |
746,155
-47,408
| -6% | -$2.05M | 1.81% | 26 |
|
|
2014
Q2 | $36.3M | Buy |
793,563
+135,137
| +21% | +$6.19M | 1.68% | 26 |
|
|
2014
Q1 | $29.1M | Buy |
658,426
+375,416
| +133% | +$16.6M | 1.51% | 28 |
|
|
2013
Q4 | $27.6M | Buy |
283,010
+1,432
| +0.5% | +$139K | 1.36% | 30 |
|
|
2013
Q3 | $24.6M | Sell |
281,578
-12,730
| -4% | -$1.11M | 1.28% | 31 |
|
|
2013
Q2 | $22.5M | Buy |
+294,308
| New | +$22.5M | 1.2% | 34 |
|