WhitTier Trust Company’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 | $179K | Sell |
3,092
-100,017
| -97% | -$6.01M | ﹤0.01% | 514 |
|
|
2025
Q4 | $6.26M | Buy |
103,109
+1,111
| +1% | +$69.8K | 0.13% | 139 |
|
|
2025
Q3 | $6.58M | Buy |
101,998
+407
| +0.4% | +$27.5K | 0.14% | 132 |
|
|
2025
Q2 | $7.34M | Buy |
101,591
+3,226
| +3% | +$242K | 0.17% | 119 |
|
|
2025
Q1 | $7.9M | Buy |
98,365
+3,537
| +4% | +$269K | 0.2% | 100 |
|
|
2024
Q4 | $7.82M | Buy |
94,828
+4,576
| +5% | +$380K | 0.19% | 104 |
|
|
2024
Q3 | $6.99M | Buy |
90,252
+3,260
| +4% | +$241K | 0.18% | 113 |
|
|
2024
Q2 | $6.12M | Buy |
86,992
+3,240
| +4% | +$232K | 0.17% | 121 |
|
|
2024
Q1 | $6.22M | Buy |
83,752
+3,744
| +5% | +$267K | 0.18% | 120 |
|
|
2023
Q4 | $5.33M | Buy |
80,008
+3,758
| +5% | +$252K | 0.17% | 126 |
|
|
2023
Q3 | $5.18M | Buy |
76,250
+1,922
| +3% | +$130K | 0.18% | 118 |
|
|
2023
Q2 | $5.07M | Buy |
74,328
+958
| +1% | +$63.7K | 0.17% | 122 |
|
|
2023
Q1 | $4.88M | Buy |
73,370
+3,774
| +5% | +$251K | 0.18% | 126 |
|
|
2022
Q4 | $4.57M | Sell |
69,596
-4,334
| -6% | -$270K | 0.18% | 124 |
|
|
2022
Q3 | $3.79M | Buy |
73,930
+5,524
| +8% | +$309K | 0.16% | 136 |
|
|
2022
Q2 | $3.99M | Buy |
68,406
+5,770
| +9% | +$331K | 0.16% | 131 |
|
|
2022
Q1 | $3.46M | Buy |
62,636
+9,366
| +18% | +$494K | 0.13% | 151 |
|
|
2021
Q4 | $2.98M | Buy |
53,270
+5,566
| +12% | +$301K | 0.11% | 163 |
|
|
2021
Q3 | $2.39M | Buy |
47,704
+2,120
| +5% | +$113K | 0.1% | 174 |
|
|
2021
Q2 | $2.38M | Buy |
45,584
+1,010
| +2% | +$54.9K | 0.1% | 172 |
|
|
2021
Q1 | $2.49M | Buy |
44,574
+5,134
| +13% | +$273K | 0.11% | 157 |
|
|
2020
Q4 | $2.05M | Buy |
39,440
+2,942
| +8% | +$141K | 0.1% | 169 |
|
|
2020
Q3 | $1.53M | Buy |
36,498
+2,112
| +6% | +$92.6K | 0.09% | 182 |
|
|
2020
Q2 | $1.41M | Buy |
34,386
+7,214
| +27% | +$284K | 0.09% | 182 |
|
|
2020
Q1 | $1.19M | Buy |
27,172
+5,196
| +24% | +$229K | 0.09% | 177 |
|
|
2019
Q4 | $989K | Buy |
21,976
+5,228
| +31% | +$246K | 0.06% | 217 |
|
|
2019
Q3 | $778K | Buy |
16,748
+2,634
| +19% | +$119K | 0.05% | 236 |
|
|
2019
Q2 | $605K | Buy |
14,114
+1,620
| +13% | +$66.6K | 0.04% | 261 |
|
|
2019
Q1 | $448K | Buy |
12,494
+3,312
| +36% | +$114K | 0.03% | 288 |
|
|
2018
Q4 | $317K | Buy |
9,182
+914
| +11% | +$33.2K | 0.03% | 322 |
|
|
2018
Q3 | $325K | Buy |
8,268
+990
| +14% | +$37.1K | 0.02% | 322 |
|
|
2018
Q2 | $241K | Buy |
7,278
+1,750
| +32% | +$57.5K | 0.02% | 371 |
|
|
2018
Q1 | $175K | Buy |
5,528
+2,116
| +62% | +$65.4K | 0.01% | 399 |
|
|
2017
Q4 | $103K | Buy |
3,412
+806
| +31% | +$23.7K | 0.01% | 456 |
|
|
2017
Q3 | $75K | Buy |
2,606
+118
| +5% | +$3.25K | 0.01% | 483 |
|
|
2017
Q2 | $68K | Buy |
2,488
+1,332
| +115% | +$37.4K | 0.01% | 492 |
|
|
2017
Q1 | $35K | Hold |
1,156
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $36K | Hold |
1,156
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $40K | Buy |
1,156
+100
| +9% | +$3.44K | ﹤0.01% | 556 |
|
|
2016
Q2 | $36K | Hold |
1,056
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $35K | Hold |
1,056
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $33K | Hold |
1,056
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $28K | Hold |
1,056
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $27K | Hold |
1,056
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $28K | Hold |
1,056
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $23K | Hold |
1,056
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $23K | Hold |
1,056
| – | – | ﹤0.01% | 705 |
|
|
2013
Q4 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $23K | Hold |
1,056
| – | – | ﹤0.01% | 635 |
|
|
2013
Q2 | $20K | Buy |
+1,056
| New | +$19.5K | ﹤0.01% | 634 |
|
Other funds holding RLI
VPM
VCM
WA
MG
