Truist Financial’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 | $540K | Sell |
7,475
-483
| -6% | -$34.9K | ﹤0.01% | 1916 |
|
2025
Q1 | $639K | Sell |
7,958
-528
| -6% | -$42.4K | ﹤0.01% | 1724 |
|
2024
Q4 | $699K | Buy |
8,486
+242
| +3% | +$19.9K | ﹤0.01% | 1705 |
|
2024
Q3 | $639K | Sell |
8,244
-4
| -0% | -$310 | ﹤0.01% | 1726 |
|
2024
Q2 | $580K | Sell |
8,248
-5,260
| -39% | -$370K | ﹤0.01% | 1874 |
|
2024
Q1 | $1M | Sell |
13,508
-37,162
| -73% | -$2.76M | ﹤0.01% | 1606 |
|
2023
Q4 | $3.37M | Sell |
50,670
-872
| -2% | -$58K | 0.01% | 1012 |
|
2023
Q3 | $3.5M | Sell |
51,542
-202
| -0.4% | -$13.7K | 0.01% | 978 |
|
2023
Q2 | $3.53M | Sell |
51,744
-4,908
| -9% | -$335K | 0.01% | 984 |
|
2023
Q1 | $3.76M | Sell |
56,652
-874
| -2% | -$58.1K | 0.01% | 938 |
|
2022
Q4 | $3.78M | Sell |
57,526
-904
| -2% | -$59.3K | 0.01% | 922 |
|
2022
Q3 | $2.99M | Sell |
58,430
-1,746
| -3% | -$89.4K | 0.01% | 984 |
|
2022
Q2 | $3.51M | Buy |
60,176
+1,506
| +3% | +$87.8K | 0.01% | 939 |
|
2022
Q1 | $3.25M | Buy |
58,670
+2,894
| +5% | +$160K | 0.01% | 1070 |
|
2021
Q4 | $3.13M | Buy |
55,776
+1,492
| +3% | +$83.6K | ﹤0.01% | 1077 |
|
2021
Q3 | $2.72M | Sell |
54,284
-2,508
| -4% | -$126K | ﹤0.01% | 1124 |
|
2021
Q2 | $2.97M | Sell |
56,792
-514
| -0.9% | -$26.9K | ﹤0.01% | 1090 |
|
2021
Q1 | $3.2M | Sell |
57,306
-992
| -2% | -$55.3K | 0.01% | 1016 |
|
2020
Q4 | $3.04M | Buy |
58,298
+1,162
| +2% | +$60.5K | 0.01% | 1002 |
|
2020
Q3 | $2.39M | Sell |
57,136
-584
| -1% | -$24.4K | 0.01% | 995 |
|
2020
Q2 | $2.37M | Buy |
57,720
+1,386
| +2% | +$56.9K | 0.01% | 957 |
|
2020
Q1 | $2.48M | Buy |
56,334
+2,646
| +5% | +$116K | 0.01% | 888 |
|
2019
Q4 | $2.42M | Buy |
53,688
+42,986
| +402% | +$1.94M | ﹤0.01% | 1038 |
|
2019
Q3 | $498K | Sell |
10,702
-1,862
| -15% | -$86.6K | 0.01% | 568 |
|
2019
Q2 | $539K | Sell |
12,564
-58
| -0.5% | -$2.49K | 0.01% | 565 |
|
2019
Q1 | $452K | Buy |
12,622
+34
| +0.3% | +$1.22K | 0.01% | 590 |
|
2018
Q4 | $434K | Sell |
12,588
-268
| -2% | -$9.24K | 0.01% | 570 |
|
2018
Q3 | $505K | Buy |
12,856
+892
| +7% | +$35K | 0.01% | 582 |
|
2018
Q2 | $395K | Sell |
11,964
-314
| -3% | -$10.4K | 0.01% | 629 |
|
2018
Q1 | $390K | Sell |
12,278
-316
| -3% | -$10K | 0.01% | 614 |
|
2017
Q4 | $382K | Sell |
12,594
-8
| -0.1% | -$243 | 0.01% | 632 |
|
2017
Q3 | $362K | Buy |
12,602
+76
| +0.6% | +$2.18K | 0.01% | 642 |
|
2017
Q2 | $342K | Sell |
12,526
-362
| -3% | -$9.88K | 0.01% | 638 |
|
2017
Q1 | $387K | Buy |
12,888
+200
| +2% | +$6.01K | 0.01% | 618 |
|
2016
Q4 | $400K | Sell |
12,688
-1,140
| -8% | -$35.9K | 0.01% | 629 |
|
2016
Q3 | $473K | Sell |
13,828
-312
| -2% | -$10.7K | 0.01% | 592 |
|
2016
Q2 | $486K | Sell |
14,140
-1,512
| -10% | -$52K | 0.01% | 589 |
|
2016
Q1 | $523K | Sell |
15,652
-2,846
| -15% | -$95.1K | 0.01% | 531 |
|
2015
Q4 | $571K | Sell |
18,498
-1,860
| -9% | -$57.4K | 0.01% | 513 |
|
2015
Q3 | $544K | Sell |
20,358
-2,270
| -10% | -$60.7K | 0.01% | 530 |
|
2015
Q2 | $581K | Sell |
22,628
-2,796
| -11% | -$71.8K | 0.02% | 501 |
|
2015
Q1 | $666K | Buy |
25,424
+2,586
| +11% | +$67.7K | 0.02% | 451 |
|
2014
Q4 | $564K | Buy |
22,838
+478
| +2% | +$11.8K | 0.02% | 480 |
|
2014
Q3 | $484K | Sell |
22,360
-4,980
| -18% | -$108K | 0.01% | 502 |
|
2014
Q2 | $626K | Buy |
27,340
+3,722
| +16% | +$85.2K | 0.02% | 466 |
|
2014
Q1 | $522K | Buy |
23,618
+1,198
| +5% | +$26.5K | 0.02% | 500 |
|
2013
Q4 | $546K | Sell |
22,420
-2,800
| -11% | -$68.2K | 0.02% | 486 |
|
2013
Q3 | $551K | Sell |
25,220
-2,700
| -10% | -$59K | 0.02% | 466 |
|
2013
Q2 | $533K | Buy |
+27,920
| New | +$533K | 0.02% | 460 |
|