TD Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
38,554
+5,480
| +17% | +$396K | ﹤0.01% | 868 |
|
|
2025
Q1 | $2.66M | Buy |
33,074
+3,270
| +11% | +$263K | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.46M | Buy |
29,804
+1,432
| +5% | +$118K | ﹤0.01% | 950 |
|
|
2024
Q3 | $2.18M | Buy |
28,372
+4,000
| +16% | +$308K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.71M | Buy |
24,372
+2,772
| +13% | +$195K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.6M | Buy |
21,600
+12,400
| +135% | +$921K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $612K | Buy |
+9,200
| New | +$612K | ﹤0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$704K | – | 1460 |
|
|
2023
Q1 | $704K | Sell |
10,600
-7,600
| -42% | -$505K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.19M | Sell |
18,200
-10,400
| -36% | -$683K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $1.49M | Buy |
28,600
+24,200
| +550% | +$1.26M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $256K | Buy |
+4,400
| New | +$256K | ﹤0.01% | 1367 |
|
|
2017
Q1 | – | Sell |
-15,346
| Closed | -$484K | – | 1417 |
|
|
2016
Q4 | $484K | Sell |
15,346
-16,200
| -51% | -$511K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.08M | Buy |
31,546
+6,400
| +25% | +$219K | ﹤0.01% | 991 |
|
|
2016
Q2 | $865K | Sell |
25,146
-2,800
| -10% | -$96.3K | ﹤0.01% | 992 |
|
|
2016
Q1 | $934K | Sell |
27,946
-694
| -2% | -$23.2K | ﹤0.01% | 980 |
|
|
2015
Q4 | $884K | Buy |
28,640
+800
| +3% | +$24.7K | ﹤0.01% | 978 |
|
|
2015
Q3 | $745K | Buy |
27,840
+4,000
| +17% | +$107K | ﹤0.01% | 979 |
|
|
2015
Q2 | $613K | Sell |
23,840
-3,200
| -12% | -$82.3K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $709K | Buy |
27,040
+600
| +2% | +$15.7K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $653K | Buy |
26,440
+2,240
| +9% | +$55.3K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $524K | Buy |
24,200
+5,000
| +26% | +$108K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $439K | Sell |
19,200
-7,400
| -28% | -$169K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $588K | Buy |
26,600
+800
| +3% | +$17.7K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $628K | Buy |
25,800
+5,200
| +25% | +$127K | ﹤0.01% | 956 |
|
|
2013
Q3 | $450K | Buy |
20,600
+4,000
| +24% | +$87.4K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $317K | Buy |
+16,600
| New | +$317K | ﹤0.01% | 1030 |
|