Ameritas Investment Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,215
-193
| -1% | -$13.9K | 0.04% | 560 |
|
|
2025
Q1 | $1.32M | Sell |
16,408
-296
| -2% | -$23.8K | 0.05% | 504 |
|
|
2024
Q4 | $1.38M | Sell |
16,704
-408
| -2% | -$33.6K | 0.04% | 503 |
|
|
2024
Q3 | $1.33M | Hold |
17,112
| – | – | 0.04% | 527 |
|
|
2024
Q2 | $1.2M | Sell |
17,112
-618
| -3% | -$43.5K | 0.04% | 542 |
|
|
2024
Q1 | $1.32M | Hold |
17,730
| – | – | 0.05% | 526 |
|
|
2023
Q4 | $1.18M | Sell |
17,730
-268
| -1% | -$17.8K | 0.04% | 551 |
|
|
2023
Q3 | $1.22M | Sell |
17,998
-2,252
| -11% | -$153K | 0.05% | 481 |
|
|
2023
Q2 | $1.38M | Sell |
20,250
-6,790
| -25% | -$463K | 0.05% | 454 |
|
|
2023
Q1 | $1.8M | Buy |
27,040
+148
| +0.6% | +$9.84K | 0.07% | 319 |
|
|
2022
Q4 | $1.78M | Hold |
26,892
| – | – | 0.07% | 328 |
|
|
2022
Q3 | $1.38M | Sell |
26,892
-50
| -0.2% | -$2.56K | 0.06% | 381 |
|
|
2022
Q2 | $1.57M | Sell |
26,942
-278
| -1% | -$16.2K | 0.07% | 348 |
|
|
2022
Q1 | $1.51M | Hold |
27,220
| – | – | 0.05% | 439 |
|
|
2021
Q4 | $1.53M | Hold |
27,220
| – | – | 0.05% | 451 |
|
|
2021
Q3 | $1.37M | Sell |
27,220
-724
| -3% | -$36.3K | 0.05% | 466 |
|
|
2021
Q2 | $1.46M | Sell |
27,944
-412
| -1% | -$21.5K | 0.05% | 444 |
|
|
2021
Q1 | $1.58M | Sell |
28,356
-306
| -1% | -$17.1K | 0.06% | 386 |
|
|
2020
Q4 | $1.49M | Sell |
28,662
-6,082
| -18% | -$317K | 0.07% | 365 |
|
|
2020
Q3 | $1.45M | Sell |
34,744
-944
| -3% | -$39.5K | 0.07% | 324 |
|
|
2020
Q2 | $1.46M | Buy |
35,688
+672
| +2% | +$27.6K | 0.07% | 317 |
|
|
2020
Q1 | $1.54M | Sell |
35,016
-64
| -0.2% | -$2.81K | 0.09% | 237 |
|
|
2019
Q4 | $1.58M | Buy |
35,080
+18,294
| +109% | +$823K | 0.07% | 326 |
|
|
2019
Q3 | $779K | Hold |
16,786
| – | – | 0.04% | 599 |
|
|
2019
Q2 | $719K | Buy |
16,786
+216
| +1% | +$9.25K | 0.03% | 636 |
|
|
2019
Q1 | $594K | Hold |
16,570
| – | – | 0.03% | 684 |
|
|
2018
Q4 | $571K | Hold |
16,570
| – | – | 0.03% | 660 |
|
|
2018
Q3 | $650K | Hold |
16,570
| – | – | 0.03% | 676 |
|
|
2018
Q2 | $547K | Hold |
16,570
| – | – | 0.03% | 711 |
|
|
2018
Q1 | $524K | Buy |
16,570
+3,000
| +22% | +$94.9K | 0.03% | 732 |
|
|
2017
Q4 | $411K | Hold |
13,570
| – | – | 0.02% | 795 |
|
|
2017
Q3 | $375K | Hold |
13,570
| – | – | 0.02% | 821 |
|
|
2017
Q2 | $370K | Hold |
13,570
| – | – | 0.02% | 819 |
|
|
2017
Q1 | $407K | Buy |
13,570
+2,400
| +21% | +$72K | 0.02% | 801 |
|
|
2016
Q4 | $352K | Hold |
11,170
| – | – | 0.02% | 822 |
|
|
2016
Q3 | $382K | Buy |
11,170
+5,242
| +88% | +$179K | 0.02% | 799 |
|
|
2016
Q2 | $204K | Sell |
5,928
-738
| -11% | -$25.4K | 0.01% | 945 |
|
|
2016
Q1 | $223K | Hold |
6,666
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $206K | Buy |
+6,666
| New | +$206K | 0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-7,704
| Closed | -$202K | – | 1213 |
|
|
2015
Q1 | $202K | Buy |
+7,704
| New | +$202K | 0.01% | 1003 |
|