Versant Capital Management’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 | $32.5K | Buy |
450
+44
| +11% | +$3.18K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $32.6K | Hold |
406
| – | – | 0.01% | 1067 |
|
|
2024
Q4 | $33.5K | Buy |
406
+142
| +54% | +$11.7K | 0.01% | 754 |
|
|
2024
Q3 | $20.5K | Buy |
264
+96
| +57% | +$7.44K | ﹤0.01% | 796 |
|
|
2024
Q2 | $11.8K | Sell |
168
-14
| -8% | -$985 | ﹤0.01% | 916 |
|
|
2024
Q1 | $13.5K | Buy |
182
+58
| +47% | +$4.31K | ﹤0.01% | 641 |
|
|
2023
Q4 | $8.25K | Sell |
124
-20
| -14% | -$1.33K | ﹤0.01% | 807 |
|
|
2023
Q3 | $9.78K | Sell |
144
-14
| -9% | -$951 | ﹤0.01% | 737 |
|
|
2023
Q2 | $10.8K | Buy |
158
+18
| +13% | +$1.23K | ﹤0.01% | 750 |
|
|
2023
Q1 | $9.31K | Hold |
140
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $9.19K | Hold |
140
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $7K | Sell |
140
-2
| -1% | -$100 | ﹤0.01% | 758 |
|
|
2022
Q2 | $8K | Sell |
142
-2
| -1% | -$113 | ﹤0.01% | 721 |
|
|
2022
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $7K | Sell |
144
-2
| -1% | -$97 | ﹤0.01% | 800 |
|
|
2021
Q2 | $8K | Sell |
146
-148
| -50% | -$8.11K | ﹤0.01% | 778 |
|
|
2021
Q1 | $16K | Hold |
294
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $15K | Hold |
294
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $12K | Hold |
294
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $12K | Sell |
294
-30
| -9% | -$1.22K | 0.01% | 578 |
|
|
2020
Q1 | $14K | Sell |
324
-174
| -35% | -$7.52K | 0.01% | 476 |
|
|
2019
Q4 | $22K | Sell |
498
-36
| -7% | -$1.59K | 0.01% | 435 |
|
|
2019
Q3 | $24K | Sell |
534
-96
| -15% | -$4.32K | 0.01% | 399 |
|
|
2019
Q2 | $26K | Sell |
630
-578
| -48% | -$23.9K | 0.01% | 388 |
|
|
2019
Q1 | $43K | Sell |
1,208
-394
| -25% | -$14K | 0.02% | 319 |
|
|
2018
Q4 | $55K | Hold |
1,602
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $62K | Hold |
1,602
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $53K | Sell |
1,602
-40
| -2% | -$1.32K | 0.02% | 289 |
|
|
2018
Q1 | $52K | Sell |
1,642
-18
| -1% | -$570 | 0.02% | 277 |
|
|
2017
Q4 | $50K | Buy |
1,660
+40
| +2% | +$1.21K | 0.02% | 303 |
|
|
2017
Q3 | $46K | Buy |
1,620
+118
| +8% | +$3.35K | 0.03% | 282 |
|
|
2017
Q2 | $41K | Sell |
1,502
-172
| -10% | -$4.7K | 0.02% | 309 |
|
|
2017
Q1 | $50K | Buy |
1,674
+338
| +25% | +$10.1K | 0.03% | 269 |
|
|
2016
Q4 | $42K | Hold |
1,336
| – | – | 0.02% | 336 |
|
|
2016
Q3 | $45K | Sell |
1,336
-16
| -1% | -$539 | 0.03% | 284 |
|
|
2016
Q2 | $46K | Sell |
1,352
-60
| -4% | -$2.04K | 0.03% | 259 |
|
|
2016
Q1 | $47K | Sell |
1,412
-430
| -23% | -$14.3K | 0.03% | 249 |
|
|
2015
Q4 | $56K | Buy |
+1,842
| New | +$56K | 0.04% | 208 |
|