Bragg Financial Advisors’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 | $29.7M | Buy |
410,786
+2,361
| +0.6% | +$171K | 1.06% | 17 |
|
|
2025
Q1 | $32.8M | Buy |
408,425
+56,889
| +16% | +$4.57M | 1.35% | 6 |
|
|
2024
Q4 | $29M | Buy |
351,536
+2,170
| +0.6% | +$179K | 1.17% | 14 |
|
|
2024
Q3 | $27.1M | Buy |
349,366
+474
| +0.1% | +$36.7K | 1.11% | 15 |
|
|
2024
Q2 | $24.5M | Buy |
348,892
+1,528
| +0.4% | +$107K | 1.1% | 17 |
|
|
2024
Q1 | $25.8M | Buy |
347,364
+100
| +0% | +$7.42K | 1.16% | 15 |
|
|
2023
Q4 | $23.1M | Buy |
347,264
+834
| +0.2% | +$55.5K | 1.1% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
346,430
+62,620
| +22% | +$4.25M | 1.24% | 10 |
|
|
2023
Q2 | $19.4M | Buy |
283,810
+2,036
| +0.7% | +$139K | 1.06% | 17 |
|
|
2023
Q1 | $18.7M | Sell |
281,774
-148
| -0.1% | -$9.84K | 1.1% | 14 |
|
|
2022
Q4 | $18.5M | Sell |
281,922
-118
| -0% | -$7.75K | 1.13% | 12 |
|
|
2022
Q3 | $14.4M | Sell |
282,040
-758
| -0.3% | -$38.8K | 1% | 21 |
|
|
2022
Q2 | $16.5M | Buy |
282,798
+894
| +0.3% | +$52.1K | 1.1% | 17 |
|
|
2022
Q1 | $15.6M | Buy |
281,904
+1,708
| +0.6% | +$94.5K | 0.91% | 29 |
|
|
2021
Q4 | $14M | Hold |
280,196
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $14M | Buy |
280,196
+522
| +0.2% | +$26.2K | 0.9% | 32 |
|
|
2021
Q2 | $14.6M | Sell |
279,674
-520
| -0.2% | -$27.2K | 0.93% | 31 |
|
|
2021
Q1 | $15.6M | Buy |
280,194
+119,838
| +75% | +$6.69M | 1.05% | 21 |
|
|
2020
Q4 | $8.35M | Buy |
160,356
+1,160
| +0.7% | +$60.4K | 0.73% | 50 |
|
|
2020
Q3 | $6.67M | Buy |
159,196
+29,062
| +22% | +$1.22M | 0.68% | 55 |
|
|
2020
Q2 | $5.34M | Buy |
130,134
+4,148
| +3% | +$170K | 0.59% | 59 |
|
|
2020
Q1 | $5.54M | Buy |
125,986
+4,882
| +4% | +$215K | 0.74% | 50 |
|
|
2019
Q4 | $5.45M | Hold |
121,104
| – | – | 0.61% | 59 |
|
|
2019
Q3 | $5.63M | Sell |
121,104
-190
| -0.2% | -$8.83K | 0.68% | 50 |
|
|
2019
Q2 | $5.2M | Buy |
121,294
+180
| +0.1% | +$7.71K | 0.64% | 53 |
|
|
2019
Q1 | $4.35M | Hold |
121,114
| – | – | 0.56% | 61 |
|
|
2018
Q4 | $4.18M | Hold |
121,114
| – | – | 0.63% | 56 |
|
|
2018
Q3 | $4.76M | Hold |
121,114
| – | – | 0.64% | 53 |
|
|
2018
Q2 | $4.01M | Sell |
121,114
-2,580
| -2% | -$85.4K | 0.57% | 60 |
|
|
2018
Q1 | $3.92M | Hold |
123,694
| – | – | 0.57% | 62 |
|
|
2017
Q4 | $3.75M | Sell |
123,694
-200
| -0.2% | -$6.07K | 0.54% | 70 |
|
|
2017
Q3 | $3.55M | Hold |
123,894
| – | – | 0.54% | 70 |
|
|
2017
Q2 | $3.38M | Sell |
123,894
-500
| -0.4% | -$13.7K | 0.53% | 73 |
|
|
2017
Q1 | $3.73M | Buy |
124,394
+270
| +0.2% | +$8.1K | 0.6% | 63 |
|
|
2016
Q4 | $3.92M | Buy |
124,124
+16,834
| +16% | +$531K | 0.65% | 62 |
|
|
2016
Q3 | $3.67M | Hold |
107,290
| – | – | 0.66% | 56 |
|
|
2016
Q2 | $3.69M | Buy |
107,290
+9,720
| +10% | +$334K | 0.67% | 53 |
|
|
2016
Q1 | $3.26M | Sell |
97,570
-30,740
| -24% | -$1.03M | 0.63% | 57 |
|
|
2015
Q4 | $3.96M | Buy |
128,310
+13,080
| +11% | +$404K | 0.85% | 43 |
|
|
2015
Q3 | $3.08M | Sell |
115,230
-2,260
| -2% | -$60.5K | 0.74% | 55 |
|
|
2015
Q2 | $3.02M | Sell |
117,490
-1,330
| -1% | -$34.2K | 0.69% | 56 |
|
|
2015
Q1 | $3.11M | Buy |
118,820
+3,280
| +3% | +$86K | 0.72% | 54 |
|
|
2014
Q4 | $2.85M | Sell |
115,540
-1,380
| -1% | -$34.1K | 0.69% | 53 |
|
|
2014
Q3 | $2.53M | Sell |
116,920
-2,140
| -2% | -$46.3K | 0.64% | 57 |
|
|
2014
Q2 | $2.73M | Hold |
119,060
| – | – | 0.65% | 57 |
|
|
2014
Q1 | $2.63M | Sell |
119,060
-260
| -0.2% | -$5.75K | 0.64% | 54 |
|
|
2013
Q4 | $2.91M | Buy |
119,320
+300
| +0.3% | +$7.3K | 0.7% | 48 |
|
|
2013
Q3 | $2.6M | Buy |
119,020
+1,420
| +1% | +$31K | 0.68% | 50 |
|
|
2013
Q2 | $2.25M | Buy |
+117,600
| New | +$2.25M | 0.62% | 58 |
|