Somerset Trust’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 | $296K | Sell |
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|
2025
Q2 | $333K | Sell |
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|
2025
Q1 | $376K | Sell |
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|
2024
Q4 | $389K | Sell |
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|
2024
Q3 | $367K | Sell |
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|
2024
Q2 | $334K | Sell |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $398K | Sell |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $419K | Hold |
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|
2022
Q3 | $327K | Hold |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $357K | Sell |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $337K | Sell |
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|
2021
Q2 | $356K | Sell |
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|
2021
Q1 | $383K | Sell |
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|
2020
Q4 | $366K | Sell |
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|
2020
Q3 | $306K | Buy |
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|
2020
Q2 | $299K | Buy |
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