Whittier Trust’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 | $13.7M | Buy |
189,508
+4,677
| +3% | +$338K | 0.17% | 115 |
|
|
2025
Q1 | $14.8M | Buy |
184,831
+3,199
| +2% | +$257K | 0.21% | 99 |
|
|
2024
Q4 | $15M | Buy |
181,632
+6,472
| +4% | +$533K | 0.2% | 102 |
|
|
2024
Q3 | $13.6M | Buy |
175,160
+7,670
| +5% | +$594K | 0.18% | 111 |
|
|
2024
Q2 | $11.8M | Buy |
167,490
+8,300
| +5% | +$584K | 0.17% | 117 |
|
|
2024
Q1 | $11.8M | Buy |
159,190
+6,208
| +4% | +$461K | 0.17% | 119 |
|
|
2023
Q4 | $10.2M | Buy |
152,982
+4,154
| +3% | +$276K | 0.17% | 130 |
|
|
2023
Q3 | $10.1M | Buy |
148,828
+5,814
| +4% | +$395K | 0.18% | 120 |
|
|
2023
Q2 | $9.76M | Buy |
143,014
+2,386
| +2% | +$163K | 0.17% | 130 |
|
|
2023
Q1 | $9.35M | Buy |
140,628
+1,026
| +0.7% | +$68.2K | 0.17% | 130 |
|
|
2022
Q4 | $9.16M | Buy |
139,602
+260
| +0.2% | +$17.1K | 0.18% | 129 |
|
|
2022
Q3 | $7.13M | Buy |
139,342
+5,918
| +4% | +$303K | 0.15% | 147 |
|
|
2022
Q2 | $7.78M | Buy |
133,424
+2,096
| +2% | +$122K | 0.16% | 142 |
|
|
2022
Q1 | $7.26M | Buy |
131,328
+7,754
| +6% | +$429K | 0.12% | 158 |
|
|
2021
Q4 | $6.93M | Buy |
123,574
+4,078
| +3% | +$229K | 0.11% | 167 |
|
|
2021
Q3 | $5.99M | Buy |
119,496
+5,044
| +4% | +$253K | 0.11% | 169 |
|
|
2021
Q2 | $5.99M | Buy |
114,452
+7,000
| +7% | +$366K | 0.11% | 173 |
|
|
2021
Q1 | $5.99M | Buy |
107,452
+10,086
| +10% | +$563K | 0.12% | 163 |
|
|
2020
Q4 | $5.07M | Buy |
97,366
+5,234
| +6% | +$273K | 0.11% | 167 |
|
|
2020
Q3 | $3.86M | Buy |
92,132
+2,998
| +3% | +$126K | 0.09% | 176 |
|
|
2020
Q2 | $3.66M | Sell |
89,134
-1,476
| -2% | -$60.6K | 0.1% | 170 |
|
|
2020
Q1 | $3.98M | Buy |
90,610
+4,692
| +5% | +$206K | 0.13% | 154 |
|
|
2019
Q4 | $3.87M | Buy |
85,918
+1,960
| +2% | +$88.2K | 0.1% | 180 |
|
|
2019
Q3 | $3.9M | Buy |
83,958
+900
| +1% | +$41.8K | 0.11% | 175 |
|
|
2019
Q2 | $3.56M | Buy |
83,058
+3,414
| +4% | +$146K | 0.1% | 177 |
|
|
2019
Q1 | $2.86M | Buy |
79,644
+3,534
| +5% | +$127K | 0.09% | 188 |
|
|
2018
Q4 | $2.63M | Buy |
76,110
+4,612
| +6% | +$159K | 0.09% | 185 |
|
|
2018
Q3 | $2.81M | Buy |
71,498
+304
| +0.4% | +$11.9K | 0.09% | 193 |
|
|
2018
Q2 | $2.36M | Buy |
71,194
+3,178
| +5% | +$105K | 0.08% | 211 |
|
|
2018
Q1 | $2.16M | Buy |
68,016
+594
| +0.9% | +$18.8K | 0.07% | 210 |
|
|
2017
Q4 | $2.05M | Buy |
67,422
+1,420
| +2% | +$43.1K | 0.07% | 218 |
|
|
2017
Q3 | $1.89M | Buy |
66,002
+938
| +1% | +$26.9K | 0.07% | 219 |
|
|
2017
Q2 | $1.78M | Buy |
65,064
+1,612
| +3% | +$44K | 0.07% | 219 |
|
|
2017
Q1 | $1.9M | Buy |
63,452
+2,888
| +5% | +$86.7K | 0.08% | 207 |
|
|
2016
Q4 | $1.91M | Buy |
60,564
+334
| +0.6% | +$10.5K | 0.08% | 194 |
|
|
2016
Q3 | $2.06M | Buy |
60,230
+124
| +0.2% | +$4.24K | 0.09% | 182 |
|
|
2016
Q2 | $2.07M | Buy |
60,106
+728
| +1% | +$25K | 0.09% | 184 |
|
|
2016
Q1 | $1.99M | Hold |
59,378
| – | – | 0.09% | 188 |
|
|
2015
Q4 | $1.83M | Buy |
59,378
+94
| +0.2% | +$2.9K | 0.08% | 193 |
|
|
2015
Q3 | $1.59M | Hold |
59,284
| – | – | 0.08% | 204 |
|
|
2015
Q2 | $1.52M | Hold |
59,284
| – | – | 0.07% | 220 |
|
|
2015
Q1 | $1.55M | Buy |
59,284
+528
| +0.9% | +$13.8K | 0.07% | 205 |
|
|
2014
Q4 | $1.45M | Hold |
58,756
| – | – | 0.07% | 207 |
|
|
2014
Q3 | $1.27M | Hold |
58,756
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $1.35M | Hold |
58,756
| – | – | 0.07% | 201 |
|
|
2014
Q1 | $1.3M | Hold |
58,756
| – | – | 0.07% | 201 |
|
|
2013
Q4 | $1.43M | Hold |
58,756
| – | – | 0.07% | 195 |
|
|
2013
Q3 | $1.28M | Hold |
58,756
| – | – | 0.07% | 199 |
|
|
2013
Q2 | $1.12M | Buy |
+58,756
| New | +$1.12M | 0.06% | 204 |
|