Allworth Financial’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 | $195K | Sell |
3,427
-205
| -6% | -$12.3K | ﹤0.01% | 1417 |
|
|
2025
Q4 | $232K | Sell |
3,632
-128
| -3% | -$8.04K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $245K | Buy |
3,760
+189
| +5% | +$12.8K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $258K | Buy |
3,571
+1,137
| +47% | +$85.2K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $183K | Sell |
2,434
-2,798
| -53% | -$213K | ﹤0.01% | 981 |
|
|
2024
Q4 | $204K | Buy |
5,232
+4,138
| +378% | +$344K | ﹤0.01% | 942 |
|
|
2024
Q3 | $84.8K | Sell |
1,094
-92
| -8% | -$6.8K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $82.7K | Buy |
1,186
+646
| +120% | +$46.2K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $40.1K | Buy |
540
+468
| +650% | +$33.3K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $4.79K | Hold |
72
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q3 | $4.89K | Buy |
72
+48
| +200% | +$3.24K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.64K | Hold |
24
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.59K | Hold |
24
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q4 | $1.57K | Hold |
24
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1.34K | ﹤0.01% | 2480 |
|
|
2022
Q1 | – | Sell |
-192
| Closed | -$11K | – | 2339 |
|
|
2021
Q4 | $11K | Hold |
192
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $11K | Hold |
192
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $8K | Sell |
192
-1,666
| -90% | -$73.1K | ﹤0.01% | 766 |
|
|
2020
Q2 | $76K | Buy |
1,858
+1,666
| +868% | +$65.7K | ﹤0.01% | 358 |
|
|
2020
Q1 | $8K | Buy |
+192
| New | +$8.45K | ﹤0.01% | 765 |
|
Other funds holding RLI
VPM
VCM
WA
MG
