AE Wealth Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,210
| Closed | -$1.12M | – | 1800 |
|
|
2023
Q4 | $1.12M | Sell |
16,210
-3,742
| -19% | -$251K | 0.01% | 1115 |
|
|
2023
Q3 | $1.36M | Buy |
19,952
+4,398
| +28% | +$297K | 0.01% | 978 |
|
|
2023
Q2 | $1.06M | Sell |
15,554
-424
| -3% | -$28.2K | 0.01% | 1068 |
|
|
2023
Q1 | $1.06M | Sell |
15,978
-48
| -0.3% | -$3.19K | 0.01% | 1020 |
|
|
2022
Q4 | $1.05M | Sell |
16,026
-912
| -5% | -$56.7K | 0.01% | 962 |
|
|
2022
Q3 | $867K | Buy |
16,938
+404
| +2% | +$22.6K | 0.01% | 1000 |
|
|
2022
Q2 | $964K | Buy |
16,534
+68
| +0.4% | +$3.9K | 0.01% | 900 |
|
|
2022
Q1 | $911K | Buy |
16,466
+82
| +0.5% | +$4.32K | 0.01% | 950 |
|
|
2021
Q4 | $918K | Buy |
16,384
+192
| +1% | +$10.4K | 0.01% | 958 |
|
|
2021
Q3 | $812K | Sell |
16,192
-3,066
| -16% | -$163K | 0.01% | 942 |
|
|
2021
Q2 | $1.01M | Sell |
19,258
-10
| -0.1% | -$543 | 0.01% | 838 |
|
|
2021
Q1 | $1.07M | Buy |
19,268
+10,982
| +133% | +$583K | 0.01% | 746 |
|
|
2020
Q4 | $432K | Sell |
8,286
-15,506
| -65% | -$743K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $996K | Sell |
23,792
-6,326
| -21% | -$277K | 0.01% | 635 |
|
|
2020
Q2 | $1.24M | Sell |
30,118
-1,778
| -6% | -$70.1K | 0.02% | 551 |
|
|
2020
Q1 | $1.4M | Buy |
31,896
+2,998
| +10% | +$132K | 0.03% | 398 |
|
|
2019
Q4 | $1.3M | Buy |
28,898
+20,462
| +243% | +$961K | 0.03% | 472 |
|
|
2019
Q3 | $392K | Buy |
8,436
+4
| +0% | +$181 | 0.01% | 684 |
|
|
2019
Q2 | $361K | Buy |
8,432
+46
| +0.5% | +$1.89K | 0.01% | 686 |
|
|
2019
Q1 | $301K | Buy |
+8,386
| New | +$289K | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-8,436
| Closed | -$279K | – | 627 |
|
|
2018
Q2 | $279K | Hold |
8,436
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $267K | Sell |
8,436
-194
| -2% | -$5.99K | 0.02% | 351 |
|
|
2017
Q4 | $262K | Buy |
+8,630
| New | +$253K | 0.02% | 348 |
|
Other funds holding RLI
MG
