Bank of Nova Scotia’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 | $370K | Buy |
5,123
+1,062
| +26% | +$76.7K | ﹤0.01% | 876 |
|
|
2025
Q1 | $326K | Sell |
4,061
-8,017
| -66% | -$644K | ﹤0.01% | 844 |
|
|
2024
Q4 | $995K | Buy |
12,078
+7,036
| +140% | +$580K | ﹤0.01% | 770 |
|
|
2024
Q3 | $391K | Buy |
5,042
+128
| +3% | +$9.92K | ﹤0.01% | 859 |
|
|
2024
Q2 | $346K | Buy |
4,914
+274
| +6% | +$19.3K | ﹤0.01% | 881 |
|
|
2024
Q1 | $344K | Buy |
4,640
+1,154
| +33% | +$85.7K | ﹤0.01% | 893 |
|
|
2023
Q4 | $232K | Sell |
3,486
-3,362
| -49% | -$224K | ﹤0.01% | 938 |
|
|
2023
Q3 | $465K | Sell |
6,848
-1,894
| -22% | -$129K | ﹤0.01% | 800 |
|
|
2023
Q2 | $597K | Sell |
8,742
-3,938
| -31% | -$269K | ﹤0.01% | 763 |
|
|
2023
Q1 | $843K | Buy |
12,680
+3,110
| +32% | +$207K | ﹤0.01% | 733 |
|
|
2022
Q4 | $628K | Sell |
9,570
-6,680
| -41% | -$438K | ﹤0.01% | 877 |
|
|
2022
Q3 | $832K | Buy |
+16,250
| New | +$832K | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-10,072
| Closed | -$527K | – | 1129 |
|
|
2021
Q2 | $527K | Buy |
10,072
+474
| +5% | +$24.8K | ﹤0.01% | 926 |
|
|
2021
Q1 | $535K | Sell |
9,598
-1,828
| -16% | -$102K | ﹤0.01% | 883 |
|
|
2020
Q4 | $595K | Buy |
11,426
+2,206
| +24% | +$115K | ﹤0.01% | 828 |
|
|
2020
Q3 | $386K | Sell |
9,220
-840
| -8% | -$35.2K | ﹤0.01% | 892 |
|
|
2020
Q2 | $413K | Buy |
+10,060
| New | +$413K | ﹤0.01% | 799 |
|