Vaughan David Investments’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
296,363
-730
| -0.2% | -$52.7K | 0.48% | 85 |
|
|
2025
Q1 | $23.9M | Sell |
297,093
-6,333
| -2% | -$509K | 0.56% | 84 |
|
|
2024
Q4 | $25M | Sell |
303,426
-14,174
| -4% | -$1.17M | 0.59% | 82 |
|
|
2024
Q3 | $24.6M | Buy |
317,600
+23,318
| +8% | +$1.81M | 0.57% | 85 |
|
|
2024
Q2 | $20.7M | Buy |
294,282
+396
| +0.1% | +$27.9K | 0.52% | 85 |
|
|
2024
Q1 | $21.8M | Sell |
293,886
-2,138
| -0.7% | -$159K | 0.54% | 85 |
|
|
2023
Q4 | $19.7M | Hold |
296,024
| – | – | 0.54% | 84 |
|
|
2023
Q3 | $20.1M | Buy |
296,024
+416
| +0.1% | +$28.3K | 0.61% | 84 |
|
|
2023
Q2 | $20.2M | Sell |
295,608
-30
| -0% | -$2.05K | 0.59% | 83 |
|
|
2023
Q1 | $19.6M | Sell |
295,638
-200
| -0.1% | -$13.3K | 0.59% | 83 |
|
|
2022
Q4 | $19.4M | Sell |
295,838
-15,902
| -5% | -$1.04M | 0.58% | 83 |
|
|
2022
Q3 | $16M | Buy |
311,740
+730
| +0.2% | +$37.4K | 0.53% | 86 |
|
|
2022
Q2 | $18.1M | Sell |
311,010
-6,820
| -2% | -$398K | 0.58% | 85 |
|
|
2022
Q1 | $17.6M | Sell |
317,830
-3,038
| -0.9% | -$168K | 0.52% | 84 |
|
|
2021
Q4 | $18M | Sell |
320,868
-378,900
| -54% | -$21.2M | 0.53% | 83 |
|
|
2021
Q3 | $35.1M | Sell |
699,768
-6,096
| -0.9% | -$306K | 1.12% | 32 |
|
|
2021
Q2 | $36.9M | Sell |
705,864
-3,397,172
| -83% | -$178M | 1.15% | 30 |
|
|
2021
Q1 | $229M | Sell |
4,103,036
-438
| -0% | -$24.4K | 7.25% | 1 |
|
|
2020
Q4 | $214M | Sell |
4,103,474
-23,490
| -0.6% | -$1.22M | 7.33% | 1 |
|
|
2020
Q3 | $173M | Sell |
4,126,964
-8,104
| -0.2% | -$339K | 6.7% | 1 |
|
|
2020
Q2 | $170M | Sell |
4,135,068
-246
| -0% | -$10.1K | 6.94% | 1 |
|
|
2020
Q1 | $182M | Buy |
4,135,314
+372,718
| +10% | +$16.4M | 8.44% | 1 |
|
|
2019
Q4 | $169M | Sell |
3,762,596
-399,908
| -10% | -$18M | 6.2% | 1 |
|
|
2019
Q3 | $193M | Buy |
4,162,504
+29,004
| +0.7% | +$1.35M | 7.41% | 1 |
|
|
2019
Q2 | $177M | Sell |
4,133,500
-3,890
| -0.1% | -$167K | 7.04% | 1 |
|
|
2019
Q1 | $148M | Buy |
4,137,390
+16,038
| +0.4% | +$575K | 6.27% | 1 |
|
|
2018
Q4 | $142M | Buy |
4,121,352
+404,778
| +11% | +$14M | 6.63% | 1 |
|
|
2018
Q3 | $146M | Buy |
3,716,574
+2,573,320
| +225% | +$101M | 6.16% | 1 |
|
|
2018
Q2 | $37.8M | Buy |
1,143,254
+91,692
| +9% | +$3.03M | 1.76% | 8 |
|
|
2018
Q1 | $33.3M | Sell |
1,051,562
-766
| -0.1% | -$24.3K | 1.58% | 12 |
|
|
2017
Q4 | $31.9M | Sell |
1,052,328
-1,866
| -0.2% | -$56.6K | 1.48% | 13 |
|
|
2017
Q3 | $30.2M | Buy |
1,054,194
+518,168
| +97% | +$14.9M | 1.49% | 13 |
|
|
2017
Q2 | $14.6M | Sell |
536,026
-1,004
| -0.2% | -$27.4K | 0.74% | 77 |
|
|
2017
Q1 | $16.1M | Sell |
537,030
-6,464
| -1% | -$194K | 0.84% | 74 |
|
|
2016
Q4 | $17.2M | Sell |
543,494
-280,186
| -34% | -$8.84M | 0.92% | 71 |
|
|
2016
Q3 | $28.2M | Sell |
823,680
-18,964
| -2% | -$648K | 1.53% | 10 |
|
|
2016
Q2 | $29M | Sell |
842,644
-4,792
| -0.6% | -$165K | 1.6% | 8 |
|
|
2016
Q1 | $28.3M | Buy |
847,436
+207,266
| +32% | +$6.93M | 1.61% | 9 |
|
|
2015
Q4 | $19.8M | Buy |
640,170
+256,388
| +67% | +$7.92M | 1.19% | 36 |
|
|
2015
Q3 | $10.3M | Sell |
383,782
-1,562
| -0.4% | -$41.8K | 0.65% | 81 |
|
|
2015
Q2 | $9.9M | Sell |
385,344
-858
| -0.2% | -$22K | 0.59% | 81 |
|
|
2015
Q1 | $10.1M | Buy |
386,202
+940
| +0.2% | +$24.6K | 0.6% | 79 |
|
|
2014
Q4 | $9.52M | Sell |
385,262
-33,798
| -8% | -$835K | 0.55% | 80 |
|
|
2014
Q3 | $9.07M | Buy |
419,060
+86,428
| +26% | +$1.87M | 0.55% | 80 |
|
|
2014
Q2 | $7.61M | Sell |
332,632
-156
| -0% | -$3.57K | 0.46% | 81 |
|
|
2014
Q1 | $7.36M | Buy |
332,788
+10,352
| +3% | +$229K | 0.46% | 81 |
|
|
2013
Q4 | $7.85M | Sell |
322,436
-10,568
| -3% | -$257K | 0.51% | 79 |
|
|
2013
Q3 | $7.28M | Sell |
333,004
-4,396
| -1% | -$96.1K | 0.51% | 79 |
|
|
2013
Q2 | $6.45M | Buy |
+337,400
| New | +$6.45M | 0.46% | 80 |
|