Asset Management One’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,150
| Closed | -$1.94M | – | 1026 |
|
|
2023
Q1 | $1.94M | Buy |
29,150
+1,062
| +4% | +$70.6K | 0.01% | 769 |
|
|
2022
Q4 | $1.88M | Buy |
28,088
+3,694
| +15% | +$247K | 0.01% | 769 |
|
|
2022
Q3 | $1.25M | Sell |
24,394
-944
| -4% | -$48.3K | 0.01% | 803 |
|
|
2022
Q2 | $1.48M | Sell |
25,338
-3,712
| -13% | -$216K | 0.01% | 804 |
|
|
2022
Q1 | $1.61M | Sell |
29,050
-3,922
| -12% | -$217K | 0.01% | 811 |
|
|
2021
Q4 | $1.85M | Sell |
32,972
-46
| -0.1% | -$2.58K | 0.01% | 808 |
|
|
2021
Q3 | $1.66M | Buy |
33,018
+5,556
| +20% | +$278K | 0.01% | 818 |
|
|
2021
Q2 | $1.44M | Buy |
27,462
+3,938
| +17% | +$206K | 0.01% | 836 |
|
|
2021
Q1 | $1.31M | Buy |
23,524
+3,294
| +16% | +$184K | 0.01% | 835 |
|
|
2020
Q4 | $1.04M | Buy |
20,230
+5,448
| +37% | +$280K | ﹤0.01% | 848 |
|
|
2020
Q3 | $619K | Buy |
14,782
+970
| +7% | +$40.6K | ﹤0.01% | 887 |
|
|
2020
Q2 | $567K | Hold |
13,812
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $608K | Buy |
13,812
+2,708
| +24% | +$119K | ﹤0.01% | 868 |
|
|
2019
Q4 | $500K | Buy |
11,104
+1,340
| +14% | +$60.3K | ﹤0.01% | 943 |
|
|
2019
Q3 | $453K | Sell |
9,764
-3,056
| -24% | -$142K | ﹤0.01% | 946 |
|
|
2019
Q2 | $549K | Buy |
12,820
+1,886
| +17% | +$80.8K | ﹤0.01% | 954 |
|
|
2019
Q1 | $392K | Buy |
10,934
+92
| +0.8% | +$3.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $369K | Buy |
+10,842
| New | +$369K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$1.01M | – | 1112 |
|
|
2018
Q1 | $1.01M | Buy |
+32,000
| New | +$1.01M | ﹤0.01% | 882 |
|