CG
Caprock Group’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $488K | Buy |
6,070
+3,137
| +107% | +$252K | 0.01% | 726 |
|
|
2024
Q4 | $484K | Buy |
2,933
+2
| +0.1% | +$330 | 0.02% | 633 |
|
|
2024
Q3 | $454K | Sell |
2,931
-49
| -2% | -$7.6K | 0.02% | 605 |
|
|
2024
Q2 | $419K | Sell |
2,980
-3
| -0.1% | -$422 | 0.02% | 589 |
|
|
2024
Q1 | $443K | Sell |
2,983
-2
| -0.1% | -$297 | 0.03% | 450 |
|
|
2023
Q4 | $397K | Buy |
2,985
+22
| +0.7% | +$2.93K | 0.03% | 460 |
|
|
2023
Q3 | $403K | Buy |
2,963
+7
| +0.2% | +$951 | 0.03% | 421 |
|
|
2023
Q2 | $404K | Buy |
2,956
+45
| +2% | +$6.14K | 0.03% | 423 |
|
|
2023
Q1 | $387K | Buy |
+2,911
| New | +$387K | 0.03% | 423 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$204K | – | 385 |
|
|
2019
Q3 | $204K | Buy |
+2,200
| New | +$204K | 0.04% | 313 |
|