Somerset Trust’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,607
-70
| -1% | -$5.06K | 0.11% | 137 |
|
|
2025
Q1 | $376K | Sell |
4,677
-41
| -0.9% | -$3.29K | 0.13% | 109 |
|
|
2024
Q4 | $389K | Sell |
4,718
-22
| -0.5% | -$1.81K | 0.15% | 103 |
|
|
2024
Q3 | $367K | Sell |
4,740
-12
| -0.3% | -$930 | 0.14% | 105 |
|
|
2024
Q2 | $334K | Sell |
4,752
-6
| -0.1% | -$422 | 0.14% | 109 |
|
|
2024
Q1 | $353K | Sell |
4,758
-8
| -0.2% | -$594 | 0.14% | 104 |
|
|
2023
Q4 | $317K | Sell |
4,766
-1,032
| -18% | -$68.7K | 0.14% | 108 |
|
|
2023
Q3 | $394K | Sell |
5,798
-38
| -0.7% | -$2.58K | 0.18% | 90 |
|
|
2023
Q2 | $398K | Sell |
5,836
-18
| -0.3% | -$1.23K | 0.17% | 94 |
|
|
2023
Q1 | $389K | Sell |
5,854
-526
| -8% | -$35K | 0.17% | 86 |
|
|
2022
Q4 | $419K | Hold |
6,380
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $327K | Hold |
6,380
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $372K | Sell |
6,380
-80
| -1% | -$4.67K | 0.16% | 91 |
|
|
2022
Q1 | $357K | Sell |
6,460
-300
| -4% | -$16.6K | 0.14% | 98 |
|
|
2021
Q4 | $379K | Buy |
6,760
+46
| +0.7% | +$2.58K | 0.14% | 97 |
|
|
2021
Q3 | $337K | Sell |
6,714
-98
| -1% | -$4.92K | 0.14% | 100 |
|
|
2021
Q2 | $356K | Sell |
6,812
-62
| -0.9% | -$3.24K | 0.15% | 96 |
|
|
2021
Q1 | $383K | Sell |
6,874
-150
| -2% | -$8.36K | 0.17% | 89 |
|
|
2020
Q4 | $366K | Sell |
7,024
-274
| -4% | -$14.3K | 0.17% | 90 |
|
|
2020
Q3 | $306K | Buy |
7,298
+24
| +0.3% | +$1.01K | 0.15% | 95 |
|
|
2020
Q2 | $299K | Buy |
+7,274
| New | +$299K | 0.16% | 98 |
|