Brookstone Capital Management’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 | $280K | Buy |
3,876
+207
| +6% | +$15K | ﹤0.01% | 926 |
|
|
2025
Q1 | $295K | Buy |
3,669
+15
| +0.4% | +$1.21K | ﹤0.01% | 862 |
|
|
2024
Q4 | $301K | Buy |
3,654
+254
| +7% | +$20.9K | ﹤0.01% | 833 |
|
|
2024
Q3 | $264K | Buy |
3,400
+6
| +0.2% | +$465 | ﹤0.01% | 881 |
|
|
2024
Q2 | $243K | Buy |
3,394
+6
| +0.2% | +$430 | ﹤0.01% | 855 |
|
|
2024
Q1 | $252K | Sell |
3,388
-424
| -11% | -$31.5K | ﹤0.01% | 813 |
|
|
2023
Q4 | $254K | Buy |
3,812
+228
| +6% | +$15.2K | ﹤0.01% | 761 |
|
|
2023
Q3 | $241K | Buy |
3,584
+58
| +2% | +$3.9K | 0.01% | 726 |
|
|
2023
Q2 | $243K | Buy |
3,526
+8
| +0.2% | +$552 | ﹤0.01% | 746 |
|
|
2023
Q1 | $234K | Buy |
3,518
+6
| +0.2% | +$399 | ﹤0.01% | 753 |
|
|
2022
Q4 | $240K | Buy |
+3,512
| New | +$240K | ﹤0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-5,548
| Closed | -$321K | – | 822 |
|
|
2022
Q2 | $321K | Sell |
5,548
-448
| -7% | -$25.9K | 0.01% | 632 |
|
|
2022
Q1 | $323K | Buy |
5,996
+214
| +4% | +$11.5K | 0.01% | 641 |
|
|
2021
Q4 | $325K | Buy |
5,782
+240
| +4% | +$13.5K | 0.01% | 607 |
|
|
2021
Q3 | $282K | Buy |
5,542
+1,298
| +31% | +$66K | 0.01% | 612 |
|
|
2021
Q2 | $220K | Buy |
+4,244
| New | +$220K | ﹤0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$3K | – | 2112 |
|
|
2015
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1712 |
|