US Bancorp’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 | $195K | Sell |
3,415
-774
| -18% | -$46.5K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $268K | Buy |
4,189
+1,620
| +63% | +$102K | ﹤0.01% | 1876 |
|
|
2025
Q3 | $168K | Sell |
2,569
-1,075
| -30% | -$72.7K | ﹤0.01% | 2105 |
|
|
2025
Q2 | $263K | Sell |
3,644
-172
| -5% | -$12.9K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $307K | Buy |
3,816
+1,358
| +55% | +$103K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $203K | Buy |
2,458
+86
| +4% | +$7.14K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $184K | Sell |
2,372
-1,830
| -44% | -$135K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $296K | Buy |
4,202
+288
| +7% | +$20.6K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $291K | Sell |
3,914
-802
| -17% | -$57.1K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $314K | Buy |
4,716
+1,244
| +36% | +$83.5K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $236K | Buy |
3,472
+176
| +5% | +$11.9K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $225K | Sell |
3,296
-160
| -5% | -$10.6K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $230K | Buy |
3,456
+202
| +6% | +$13.4K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $214K | Buy |
3,254
+888
| +38% | +$55.2K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $121K | Sell |
2,366
-4,152
| -64% | -$232K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $379K | Buy |
6,518
+5,910
| +972% | +$339K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $33K | Sell |
608
-26
| -4% | -$1.37K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $35K | Buy |
634
+12
| +2% | +$650 | ﹤0.01% | 2833 |
|
|
2021
Q3 | $31K | Hold |
622
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q2 | $33K | Buy |
622
+4
| +0.6% | +$217 | ﹤0.01% | 2869 |
|
|
2021
Q1 | $34K | Sell |
618
-78
| -11% | -$4.14K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $36K | Buy |
696
+78
| +13% | +$3.74K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $26K | Hold |
618
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q2 | $25K | Sell |
618
-306
| -33% | -$12.1K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $41K | Sell |
924
-188
| -17% | -$8.27K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $50K | Buy |
1,112
+354
| +47% | +$16.6K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $35K | Buy |
758
+24
| +3% | +$1.09K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $31K | Hold |
734
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q1 | $26K | Sell |
734
-32
| -4% | -$1.1K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $26K | Hold |
766
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q3 | $30K | Hold |
766
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q2 | $25K | Hold |
766
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q1 | $24K | Sell |
766
-12
| -2% | -$371 | ﹤0.01% | 2892 |
|
|
2017
Q4 | $24K | Buy |
778
+272
| +54% | +$7.99K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $15K | Hold |
506
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $14K | Buy |
506
+64
| +14% | +$1.8K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $13K | Sell |
442
-64
| -13% | -$1.9K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $16K | Hold |
506
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q3 | $17K | Buy |
506
+88
| +21% | +$3.03K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $14K | Sell |
418
-30
| -7% | -$977 | ﹤0.01% | 2918 |
|
|
2016
Q1 | $15K | Buy |
448
+30
| +7% | +$943 | ﹤0.01% | 2874 |
|
|
2015
Q4 | $13K | Hold |
418
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q3 | $11K | Buy |
418
+178
| +74% | +$4.83K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $6K | Sell |
240
-112
| -32% | -$2.82K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $9K | Buy |
352
+112
| +47% | +$2.77K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $6K | Sell |
240
-80
| -25% | -$1.89K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $7K | Sell |
320
-604
| -65% | -$13.5K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $21K | Buy |
924
+684
| +285% | +$15.1K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $5K | Sell |
240
-4,100
| -94% | -$89.7K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $106K | Sell |
4,340
-1,060
| -20% | -$25.2K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $118K | Hold |
5,400
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $103K | Buy |
+5,400
| New | +$99.7K | ﹤0.01% | 1996 |
|
Other funds holding RLI
VPM
VCM
WA
MG
