Truist Financial’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
4,874
-2,154
| -31% | -$129K | ﹤0.01% | 2440 |
|
|
2025
Q4 | $450K | Sell |
7,028
-344
| -5% | -$21.6K | ﹤0.01% | 2106 |
|
|
2025
Q3 | $481K | Sell |
7,372
-103
| -1% | -$6.97K | ﹤0.01% | 2058 |
|
|
2025
Q2 | $540K | Sell |
7,475
-483
| -6% | -$36.2K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $639K | Sell |
7,958
-528
| -6% | -$40.2K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $699K | Buy |
8,486
+242
| +3% | +$20.1K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $639K | Sell |
8,244
-4
| -0% | -$296 | ﹤0.01% | 1736 |
|
|
2024
Q2 | $580K | Sell |
8,248
-5,260
| -39% | -$376K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1M | Sell |
13,508
-37,162
| -73% | -$2.65M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $3.37M | Sell |
50,670
-872
| -2% | -$58.6K | 0.01% | 1013 |
|
|
2023
Q3 | $3.5M | Sell |
51,542
-202
| -0.4% | -$13.6K | 0.01% | 980 |
|
|
2023
Q2 | $3.53M | Sell |
51,744
-4,908
| -9% | -$326K | 0.01% | 988 |
|
|
2023
Q1 | $3.76M | Sell |
56,652
-874
| -2% | -$58K | 0.01% | 942 |
|
|
2022
Q4 | $3.78M | Sell |
57,526
-904
| -2% | -$56.2K | 0.01% | 923 |
|
|
2022
Q3 | $2.99M | Sell |
58,430
-1,746
| -3% | -$97.6K | 0.01% | 986 |
|
|
2022
Q2 | $3.51M | Buy |
60,176
+1,506
| +3% | +$86.3K | 0.01% | 941 |
|
|
2022
Q1 | $3.25M | Buy |
58,670
+2,894
| +5% | +$153K | 0.01% | 1072 |
|
|
2021
Q4 | $3.13M | Buy |
55,776
+1,492
| +3% | +$80.8K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $2.72M | Sell |
54,284
-2,508
| -4% | -$133K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $2.97M | Sell |
56,792
-514
| -0.9% | -$27.9K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $3.2M | Sell |
57,306
-992
| -2% | -$52.7K | 0.01% | 1020 |
|
|
2020
Q4 | $3.04M | Buy |
58,298
+1,162
| +2% | +$55.7K | 0.01% | 1004 |
|
|
2020
Q3 | $2.39M | Sell |
57,136
-584
| -1% | -$25.6K | 0.01% | 998 |
|
|
2020
Q2 | $2.37M | Buy |
57,720
+1,386
| +2% | +$54.7K | 0.01% | 960 |
|
|
2020
Q1 | $2.48M | Buy |
56,334
+2,646
| +5% | +$116K | 0.01% | 891 |
|
|
2019
Q4 | $2.42M | Buy |
53,688
+42,986
| +402% | +$2.02M | ﹤0.01% | 1044 |
|
|
2019
Q3 | $498K | Sell |
10,702
-1,862
| -15% | -$84.2K | 0.01% | 569 |
|
|
2019
Q2 | $539K | Sell |
12,564
-58
| -0.5% | -$2.38K | 0.01% | 565 |
|
|
2019
Q1 | $452K | Buy |
12,622
+34
| +0.3% | +$1.17K | 0.01% | 590 |
|
|
2018
Q4 | $434K | Sell |
12,588
-268
| -2% | -$9.74K | 0.01% | 570 |
|
|
2018
Q3 | $505K | Buy |
12,856
+892
| +7% | +$33.4K | 0.01% | 582 |
|
|
2018
Q2 | $395K | Sell |
11,964
-314
| -3% | -$10.3K | 0.01% | 629 |
|
|
2018
Q1 | $390K | Sell |
12,278
-316
| -3% | -$9.76K | 0.01% | 614 |
|
|
2017
Q4 | $382K | Sell |
12,594
-8
| -0.1% | -$235 | 0.01% | 632 |
|
|
2017
Q3 | $362K | Buy |
12,602
+76
| +0.6% | +$2.09K | 0.01% | 642 |
|
|
2017
Q2 | $342K | Sell |
12,526
-362
| -3% | -$10.2K | 0.01% | 638 |
|
|
2017
Q1 | $387K | Buy |
12,888
+200
| +2% | +$5.92K | 0.01% | 618 |
|
|
2016
Q4 | $400K | Sell |
12,688
-1,140
| -8% | -$35.3K | 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% | -$49.2K | 0.01% | 589 |
|
|
2016
Q1 | $523K | Sell |
15,652
-2,846
| -15% | -$89.5K | 0.01% | 531 |
|
|
2015
Q4 | $571K | Sell |
18,498
-1,860
| -9% | -$55.5K | 0.01% | 513 |
|
|
2015
Q3 | $544K | Sell |
20,358
-2,270
| -10% | -$61.5K | 0.01% | 530 |
|
|
2015
Q2 | $581K | Sell |
22,628
-2,796
| -11% | -$70.4K | 0.02% | 501 |
|
|
2015
Q1 | $666K | Buy |
25,424
+2,586
| +11% | +$63.9K | 0.02% | 451 |
|
|
2014
Q4 | $564K | Buy |
22,838
+478
| +2% | +$11.3K | 0.02% | 480 |
|
|
2014
Q3 | $484K | Sell |
22,360
-4,980
| -18% | -$111K | 0.01% | 502 |
|
|
2014
Q2 | $626K | Buy |
27,340
+3,722
| +16% | +$82.2K | 0.02% | 466 |
|
|
2014
Q1 | $522K | Buy |
23,618
+1,198
| +5% | +$26.2K | 0.02% | 500 |
|
|
2013
Q4 | $546K | Sell |
22,420
-2,800
| -11% | -$66.5K | 0.02% | 486 |
|
|
2013
Q3 | $551K | Sell |
25,220
-2,700
| -10% | -$55.4K | 0.02% | 466 |
|
|
2013
Q2 | $533K | Buy |
+27,920
| New | +$515K | 0.02% | 460 |
|
Other funds holding RLI
VPM
VCM
WA
MG
