Advisory Services Network’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 | $2.09M | Buy |
+36,706
| New | +$2.2M | 0.03% | 638 |
|
|
2025
Q4 | – | Sell |
-725
| Closed | -$47.3K | – | 3747 |
|
|
2025
Q3 | $47.3K | Buy |
+725
| New | +$49K | ﹤0.01% | 2495 |
|
|
2024
Q1 | – | Sell |
-624
| Closed | -$41.5K | – | 3217 |
|
|
2023
Q4 | $41.5K | Buy |
+624
| New | +$41.9K | ﹤0.01% | 2116 |
|
|
2023
Q2 | – | Sell |
-880
| Closed | -$58.5K | – | 3200 |
|
|
2023
Q1 | $58.5K | Sell |
880
-4
| -0.5% | -$266 | ﹤0.01% | 1941 |
|
|
2022
Q4 | $58K | Buy |
+884
| New | +$55K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-682
| Closed | -$36K | – | 2849 |
|
|
2021
Q2 | $36K | Buy |
+682
| New | +$37.1K | ﹤0.01% | 2167 |
|
|
2021
Q1 | – | Sell |
-740
| Closed | -$39K | – | 2792 |
|
|
2020
Q4 | $39K | Sell |
740
-22
| -3% | -$1.05K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $32K | Buy |
+762
| New | +$33.4K | ﹤0.01% | 1818 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$33K | – | 2406 |
|
|
2020
Q1 | $33K | Sell |
740
-14
| -2% | -$616 | ﹤0.01% | 1592 |
|
|
2019
Q4 | $34K | Buy |
754
+14
| +2% | +$658 | ﹤0.01% | 1717 |
|
|
2019
Q3 | $32K | Hold |
740
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $32K | Buy |
740
+210
| +40% | +$8.63K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $19K | Buy |
530
+418
| +373% | +$14.4K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $3K | Sell |
112
-22
| -16% | -$619 | ﹤0.01% | 2022 |
|
|
2017
Q1 | $4K | Buy |
+134
| New | +$3.97K | ﹤0.01% | 1815 |
|
Other funds holding RLI
VPM
VCM
WA
MG
