CAPTRUST 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 | $379K | Buy |
5,246
+124
| +2% | +$8.96K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $411K | Sell |
5,122
-112
| -2% | -$9K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $431K | Sell |
5,234
-54
| -1% | -$4.45K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $410K | Buy |
5,288
+590
| +13% | +$45.7K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $330K | Sell |
4,698
-3,868
| -45% | -$272K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $636K | Sell |
8,566
-6,518
| -43% | -$484K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1M | Sell |
15,084
-870
| -5% | -$57.9K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.08M | Buy |
15,954
+694
| +5% | +$47.2K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.04M | Sell |
15,260
-210
| -1% | -$14.3K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $1.03M | Sell |
15,470
-50
| -0.3% | -$3.32K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.02M | Sell |
15,520
-218
| -1% | -$14.3K | 0.01% | 965 |
|
|
2022
Q3 | $806K | Buy |
15,738
+2,978
| +23% | +$153K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $744K | Buy |
12,760
+152
| +1% | +$8.86K | ﹤0.01% | 972 |
|
|
2022
Q1 | $697K | Buy |
12,608
+5,082
| +68% | +$281K | ﹤0.01% | 996 |
|
|
2021
Q4 | $422K | Buy |
7,526
+3,940
| +110% | +$221K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $180K | Buy |
3,586
+1,672
| +87% | +$83.9K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $100K | Sell |
1,914
-52
| -3% | -$2.72K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $110K | Sell |
1,966
-2,024
| -51% | -$113K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $208K | Buy |
3,990
+150
| +4% | +$7.82K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $162K | Hold |
3,840
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $154K | Buy |
+3,840
| New | +$154K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-3,840
| Closed | -$178K | – | 1628 |
|
|
2019
Q3 | $178K | Sell |
3,840
-120
| -3% | -$5.56K | 0.01% | 603 |
|
|
2019
Q2 | $170K | Buy |
3,960
+3,840
| +3,200% | +$165K | 0.01% | 599 |
|
|
2019
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $5K | Sell |
120
-100
| -45% | -$4.17K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1077 |
|