Wells Fargo’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 | $50.9M | Buy |
705,318
+96,149
| +16% | +$6.94M | 0.01% | 782 |
|
|
2025
Q1 | $48.9M | Sell |
609,169
-11,067
| -2% | -$889K | 0.01% | 770 |
|
|
2024
Q4 | $51.1M | Sell |
620,236
-28,896
| -4% | -$2.38M | 0.01% | 732 |
|
|
2024
Q3 | $50.3M | Sell |
649,132
-23,396
| -3% | -$1.81M | 0.01% | 747 |
|
|
2024
Q2 | $47.3M | Sell |
672,528
-50,540
| -7% | -$3.56M | 0.01% | 745 |
|
|
2024
Q1 | $53.7M | Sell |
723,068
-15,792
| -2% | -$1.17M | 0.01% | 680 |
|
|
2023
Q4 | $49.2M | Sell |
738,860
-5,080
| -0.7% | -$338K | 0.01% | 692 |
|
|
2023
Q3 | $50.5M | Sell |
743,940
-6,752
| -0.9% | -$459K | 0.01% | 635 |
|
|
2023
Q2 | $51.2M | Sell |
750,692
-52,480
| -7% | -$3.58M | 0.01% | 673 |
|
|
2023
Q1 | $53.4M | Buy |
803,172
+10,888
| +1% | +$724K | 0.02% | 649 |
|
|
2022
Q4 | $52M | Sell |
792,284
-31,440
| -4% | -$2.06M | 0.02% | 626 |
|
|
2022
Q3 | $42.2M | Sell |
823,724
-10,536
| -1% | -$539K | 0.01% | 686 |
|
|
2022
Q2 | $48.6M | Sell |
834,260
-104,486
| -11% | -$6.09M | 0.02% | 657 |
|
|
2022
Q1 | $51.9M | Sell |
938,746
-160,930
| -15% | -$8.9M | 0.01% | 741 |
|
|
2021
Q4 | $61.6M | Sell |
1,099,676
-35,540
| -3% | -$1.99M | 0.02% | 671 |
|
|
2021
Q3 | $56.9M | Buy |
1,135,216
+7,206
| +0.6% | +$361K | 0.01% | 961 |
|
|
2021
Q2 | $59M | Sell |
1,128,010
-86,196
| -7% | -$4.51M | 0.01% | 954 |
|
|
2021
Q1 | $67.7M | Buy |
1,214,206
+191,010
| +19% | +$10.7M | 0.02% | 865 |
|
|
2020
Q4 | $53.3M | Sell |
1,023,196
-21,652
| -2% | -$1.13M | 0.01% | 941 |
|
|
2020
Q3 | $43.7M | Sell |
1,044,848
-21,870
| -2% | -$916K | 0.01% | 929 |
|
|
2020
Q2 | $43.8M | Buy |
1,066,718
+333,082
| +45% | +$13.7M | 0.01% | 908 |
|
|
2020
Q1 | $32.3M | Buy |
733,636
+29,212
| +4% | +$1.28M | 0.01% | 975 |
|
|
2019
Q4 | $31.7M | Sell |
704,424
-76,128
| -10% | -$3.43M | 0.01% | 1180 |
|
|
2019
Q3 | $36.3M | Sell |
780,552
-7,446
| -0.9% | -$346K | 0.01% | 1085 |
|
|
2019
Q2 | $33.8M | Sell |
787,998
-17,952
| -2% | -$769K | 0.01% | 1142 |
|
|
2019
Q1 | $28.9M | Buy |
805,950
+8,670
| +1% | +$311K | 0.01% | 1210 |
|
|
2018
Q4 | $27.5M | Buy |
797,280
+18,284
| +2% | +$631K | 0.01% | 1179 |
|
|
2018
Q3 | $30.6M | Sell |
778,996
-8,118
| -1% | -$319K | 0.01% | 1235 |
|
|
2018
Q2 | $26M | Sell |
787,114
-8,818
| -1% | -$292K | 0.01% | 1309 |
|
|
2018
Q1 | $25.2M | Buy |
795,932
+20,098
| +3% | +$637K | 0.01% | 1316 |
|
|
2017
Q4 | $23.5M | Sell |
775,834
-12,140
| -2% | -$368K | 0.01% | 1351 |
|
|
2017
Q3 | $22.6M | Sell |
787,974
-17,694
| -2% | -$507K | 0.01% | 1329 |
|
|
2017
Q2 | $22M | Buy |
805,668
+70
| +0% | +$1.91K | 0.01% | 1323 |
|
|
2017
Q1 | $24.2M | Sell |
805,598
-526
| -0.1% | -$15.8K | 0.01% | 1270 |
|
|
2016
Q4 | $25.4M | Buy |
806,124
+47,384
| +6% | +$1.5M | 0.01% | 1195 |
|
|
2016
Q3 | $25.9M | Sell |
758,740
-159,354
| -17% | -$5.45M | 0.01% | 1126 |
|
|
2016
Q2 | $31.6M | Sell |
918,094
-43,948
| -5% | -$1.51M | 0.01% | 999 |
|
|
2016
Q1 | $32.2M | Sell |
962,042
-115,738
| -11% | -$3.87M | 0.01% | 1000 |
|
|
2015
Q4 | $33.3M | Buy |
1,077,780
+100,456
| +10% | +$3.1M | 0.01% | 985 |
|
|
2015
Q3 | $26.2M | Sell |
977,324
-286,894
| -23% | -$7.68M | 0.01% | 1114 |
|
|
2015
Q2 | $32.5M | Buy |
1,264,218
+9,922
| +0.8% | +$255K | 0.01% | 1041 |
|
|
2015
Q1 | $32.9M | Buy |
1,254,296
+9,840
| +0.8% | +$258K | 0.01% | 1026 |
|
|
2014
Q4 | $30.7M | Sell |
1,244,456
-6,538
| -0.5% | -$161K | 0.01% | 1028 |
|
|
2014
Q3 | $27.1M | Buy |
1,250,994
+109,770
| +10% | +$2.38M | 0.01% | 1070 |
|
|
2014
Q2 | $26.1M | Buy |
1,141,224
+1,738
| +0.2% | +$39.8K | 0.01% | 1112 |
|
|
2014
Q1 | $25.2M | Buy |
1,139,486
+24,218
| +2% | +$536K | 0.01% | 1119 |
|
|
2013
Q4 | $27.2M | Sell |
1,115,268
-14,688
| -1% | -$358K | 0.01% | 1069 |
|
|
2013
Q3 | $24.7M | Buy |
1,129,956
+34,888
| +3% | +$762K | 0.01% | 1070 |
|
|
2013
Q2 | $20.9M | Buy |
+1,095,068
| New | +$20.9M | 0.01% | 1124 |
|