Winton Group’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 | – | Sell |
-60,434
| Closed | -$4.85M | – | 978 |
|
|
2025
Q1 | $4.85M | Buy |
60,434
+502
| +0.8% | +$40.3K | 0.3% | 89 |
|
|
2024
Q4 | $4.94M | Buy |
+59,932
| New | +$4.94M | 0.33% | 92 |
|
|
2023
Q4 | – | Sell |
-6,792
| Closed | -$461K | – | 844 |
|
|
2023
Q3 | $461K | Sell |
6,792
-3,690
| -35% | -$251K | 0.04% | 271 |
|
|
2023
Q2 | $715K | Sell |
10,482
-16,258
| -61% | -$1.11M | 0.06% | 215 |
|
|
2023
Q1 | $1.78M | Sell |
26,740
-522
| -2% | -$34.7K | 0.11% | 245 |
|
|
2022
Q4 | $1.79M | Buy |
27,262
+3,274
| +14% | +$215K | 0.12% | 232 |
|
|
2022
Q3 | $1.23M | Sell |
23,988
-5,468
| -19% | -$280K | 0.08% | 344 |
|
|
2022
Q2 | $1.72M | Buy |
29,456
+88
| +0.3% | +$5.13K | 0.09% | 312 |
|
|
2022
Q1 | $1.62M | Buy |
29,368
+6,138
| +26% | +$339K | 0.09% | 310 |
|
|
2021
Q4 | $1.3M | Buy |
23,230
+15,902
| +217% | +$891K | 0.08% | 373 |
|
|
2021
Q3 | $367K | Buy |
7,328
+3,298
| +82% | +$165K | 0.02% | 1013 |
|
|
2021
Q2 | $211K | Buy |
+4,030
| New | +$211K | 0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-16,898
| Closed | -$707K | – | 1484 |
|
|
2020
Q3 | $707K | Sell |
16,898
-35,998
| -68% | -$1.51M | 0.02% | 966 |
|
|
2020
Q2 | $2.17M | Sell |
52,896
-63,024
| -54% | -$2.59M | 0.06% | 613 |
|
|
2020
Q1 | $5.1M | Sell |
115,920
-68,314
| -37% | -$3M | 0.13% | 244 |
|
|
2019
Q4 | $8.29M | Buy |
184,234
+163,184
| +775% | +$7.34M | 0.12% | 302 |
|
|
2019
Q3 | $978K | Sell |
21,050
-95,028
| -82% | -$4.42M | 0.01% | 840 |
|
|
2019
Q2 | $4.98M | Buy |
116,078
+96,500
| +493% | +$4.14M | 0.1% | 215 |
|
|
2019
Q1 | $702K | Buy |
19,578
+8,028
| +70% | +$288K | 0.01% | 454 |
|
|
2018
Q4 | $398K | Buy |
11,550
+5,600
| +94% | +$193K | 0.01% | 557 |
|
|
2018
Q3 | $234K | Buy |
+5,950
| New | +$234K | ﹤0.01% | 913 |
|