Advisor Partners II’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$549K Buy
8,074
+6
+0.1% +$408 0.02% 682
2023
Q2
$551K Sell
8,068
-8
-0.1% -$546 0.03% 570
2023
Q1
$537K Buy
8,076
+174
+2% +$11.6K 0.03% 539
2022
Q4
$519K Buy
7,902
+432
+6% +$28.4K 0.03% 510
2022
Q3
$382K Buy
+7,470
New +$382K 0.03% 540