Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,370
| Closed | -$477K | – | 869 |
|
|
2026
Q1 | $477K | Sell |
8,370
-588
| -7% | -$35.3K | 0.01% | 543 |
|
|
2025
Q4 | $573K | Sell |
8,958
-1,744
| -16% | -$110K | 0.02% | 431 |
|
|
2025
Q3 | $698K | Hold |
10,702
| – | – | 0.02% | 377 |
|
|
2025
Q2 | $773K | Hold |
10,702
| – | – | 0.03% | 336 |
|
|
2025
Q1 | $860K | Hold |
10,702
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $882K | Sell |
10,702
-742
| -6% | -$61.6K | 0.03% | 306 |
|
|
2024
Q3 | $887K | Buy |
11,444
+2
| +0% | +$148 | 0.04% | 313 |
|
|
2024
Q2 | $805K | Hold |
11,442
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $849K | Hold |
11,442
| – | – | 0.04% | 323 |
|
|
2023
Q4 | $762K | Hold |
11,442
| – | – | 0.05% | 252 |
|
|
2023
Q3 | $777K | Hold |
11,442
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $781K | Sell |
11,442
-4,454
| -28% | -$296K | 0.05% | 237 |
|
|
2023
Q1 | $1.06M | Hold |
15,896
| – | – | 0.07% | 194 |
|
|
2022
Q4 | $1.04M | Hold |
15,896
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $813K | Buy |
15,896
+1,792
| +13% | +$100K | 0.07% | 194 |
|
|
2022
Q2 | $822K | Hold |
14,104
| – | – | 0.08% | 172 |
|
|
2022
Q1 | $780K | Sell |
14,104
-2,776
| -16% | -$146K | 0.07% | 208 |
|
|
2021
Q4 | $946K | Hold |
16,880
| – | – | 0.08% | 203 |
|
|
2021
Q3 | $846K | Hold |
16,880
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $882K | Sell |
16,880
-2,674
| -14% | -$145K | 0.09% | 200 |
|
|
2021
Q1 | $1.09M | Hold |
19,554
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $1.02M | Hold |
19,554
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $818K | Buy |
19,554
+2,214
| +13% | +$97.1K | 0.12% | 161 |
|
|
2020
Q2 | $711K | Hold |
17,340
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $762K | Hold |
17,340
| – | – | 0.15% | 148 |
|
|
2019
Q4 | $780K | Hold |
17,340
| – | – | 0.13% | 166 |
|
|
2019
Q3 | $805K | Hold |
17,340
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $743K | Hold |
17,340
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $622K | Buy |
17,340
+5,840
| +51% | +$201K | 0.13% | 164 |
|
|
2018
Q4 | $396K | Hold |
11,500
| – | – | 0.1% | 206 |
|
|
2018
Q3 | $452K | Hold |
11,500
| – | – | 0.1% | 199 |
|
|
2018
Q2 | $381K | Hold |
11,500
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $364K | Hold |
11,500
| – | – | 0.08% | 210 |
|
|
2017
Q4 | $349K | Buy |
+11,500
| New | +$338K | 0.08% | 219 |
|
Other funds holding RLI
WA
CIM
NI
PFS
WPC
BFA
DC
CCG
