Allspring Global Investments’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
| Closed | -$774 | – | 2277 |
|
2024
Q3 | $774 | Buy |
+10
| New | +$774 | ﹤0.01% | 2350 |
|
2023
Q3 | – | Sell |
-30,344
| Closed | -$2.07M | – | 2872 |
|
2023
Q2 | $2.07M | Buy |
30,344
+2,286
| +8% | +$156K | ﹤0.01% | 1219 |
|
2023
Q1 | $1.86M | Buy |
28,058
+25,012
| +821% | +$1.66M | ﹤0.01% | 1260 |
|
2022
Q4 | $200K | Sell |
3,046
-66
| -2% | -$4.33K | ﹤0.01% | 1821 |
|
2022
Q3 | $159K | Buy |
3,112
+826
| +36% | +$42.2K | ﹤0.01% | 1893 |
|
2022
Q2 | $133K | Sell |
2,286
-25,978
| -92% | -$1.51M | ﹤0.01% | 1963 |
|
2022
Q1 | $1.56M | Sell |
28,264
-602
| -2% | -$33.3K | ﹤0.01% | 1630 |
|
2021
Q4 | $1.62M | Buy |
+28,866
| New | +$1.62M | ﹤0.01% | 1653 |
|