T. Rowe Price Associates’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 | $3.66M | Buy |
50,733
+1,937
| +4% | +$140K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $3.92M | Sell |
48,796
-364,602
| -88% | -$29.3M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $34.1M | Sell |
413,398
-57,432
| -12% | -$4.73M | ﹤0.01% | 863 |
|
|
2024
Q3 | $36.5M | Sell |
470,830
-82,786
| -15% | -$6.42M | ﹤0.01% | 839 |
|
|
2024
Q2 | $38.9M | Buy |
553,616
+22,886
| +4% | +$1.61M | ﹤0.01% | 795 |
|
|
2024
Q1 | $39.4M | Buy |
530,730
+66,870
| +14% | +$4.96M | ﹤0.01% | 785 |
|
|
2023
Q4 | $30.9M | Buy |
463,860
+434,792
| +1,496% | +$28.9M | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.98M | Buy |
29,068
+1,798
| +7% | +$122K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.86M | Sell |
27,270
-1,750
| -6% | -$119K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.93M | Buy |
29,020
+2,428
| +9% | +$161K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.75M | Sell |
26,592
-1,342
| -5% | -$88.1K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.43M | Buy |
27,934
+5,080
| +22% | +$260K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.33M | Buy |
22,854
+320
| +1% | +$18.7K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $1.25M | Buy |
22,534
+1,694
| +8% | +$93.7K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $1.17M | Sell |
20,840
-1,288
| -6% | -$72.2K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.11M | Buy |
22,128
+2,308
| +12% | +$116K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $1.04M | Buy |
19,820
+1,472
| +8% | +$76.9K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.02M | Buy |
18,348
+2,782
| +18% | +$155K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $811K | Sell |
15,566
-278
| -2% | -$14.5K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $663K | Sell |
15,844
-1,884
| -11% | -$78.8K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $728K | Buy |
17,728
+1,674
| +10% | +$68.7K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $706K | Buy |
16,054
+2,814
| +21% | +$124K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $596K | Buy |
13,240
+3,146
| +31% | +$142K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $469K | Buy |
10,094
+402
| +4% | +$18.7K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $415K | Buy |
9,692
+192
| +2% | +$8.22K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $341K | Buy |
9,500
+222
| +2% | +$7.97K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $320K | Buy |
9,278
+160
| +2% | +$5.52K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $358K | Buy |
9,118
+264
| +3% | +$10.4K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $293K | Buy |
8,854
+110
| +1% | +$3.64K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $277K | Buy |
+8,744
| New | +$277K | ﹤0.01% | 2308 |
|
|
2017
Q1 | – | Sell |
-935,590
| Closed | -$29.5M | – | 2587 |
|
|
2016
Q4 | $29.5M | Sell |
935,590
-1,135,220
| -55% | -$35.8M | 0.01% | 992 |
|
|
2016
Q3 | $70.8M | Sell |
2,070,810
-27,710
| -1% | -$947K | 0.01% | 686 |
|
|
2016
Q2 | $72.2M | Sell |
2,098,520
-23,980
| -1% | -$825K | 0.02% | 662 |
|
|
2016
Q1 | $71M | Sell |
2,122,500
-20,400
| -1% | -$682K | 0.02% | 657 |
|
|
2015
Q4 | $66.2M | Buy |
2,142,900
+21,680
| +1% | +$669K | 0.01% | 672 |
|
|
2015
Q3 | $56.8M | Buy |
2,121,220
+19,340
| +0.9% | +$518K | 0.01% | 730 |
|
|
2015
Q2 | $54M | Sell |
2,101,880
-7,800
| -0.4% | -$200K | 0.01% | 811 |
|
|
2015
Q1 | $55.3M | Buy |
2,109,680
+5,504
| +0.3% | +$144K | 0.01% | 804 |
|
|
2014
Q4 | $52M | Buy |
2,104,176
+31,616
| +2% | +$781K | 0.01% | 821 |
|
|
2014
Q3 | $44.9M | Sell |
2,072,560
-112,400
| -5% | -$2.43M | 0.01% | 866 |
|
|
2014
Q2 | $50M | Sell |
2,184,960
-30,960
| -1% | -$709K | 0.01% | 869 |
|
|
2014
Q1 | $49M | Sell |
2,215,920
-25,680
| -1% | -$568K | 0.01% | 874 |
|
|
2013
Q4 | $54.6M | Buy |
2,241,600
+7,520
| +0.3% | +$183K | 0.01% | 810 |
|
|
2013
Q3 | $48.8M | Sell |
2,234,080
-10,720
| -0.5% | -$234K | 0.01% | 820 |
|
|
2013
Q2 | $42.9M | Buy |
+2,244,800
| New | +$42.9M | 0.01% | 835 |
|