CI Investments Inc’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 | $38K | Sell |
531
-120
| -18% | -$8.59K | ﹤0.01% | 1052 |
|
2025
Q1 | $52K | Sell |
651
-79
| -11% | -$6.31K | ﹤0.01% | 1019 |
|
2024
Q4 | $60K | Sell |
730
-1,998
| -73% | -$164K | ﹤0.01% | 1010 |
|
2024
Q3 | $211K | Buy |
2,728
+264
| +11% | +$20.4K | ﹤0.01% | 648 |
|
2024
Q2 | $173K | Buy |
2,464
+66
| +3% | +$4.63K | ﹤0.01% | 671 |
|
2024
Q1 | $178K | Buy |
2,398
+382
| +19% | +$28.4K | ﹤0.01% | 729 |
|
2023
Q4 | $134K | Buy |
2,016
+1,534
| +318% | +$102K | ﹤0.01% | 766 |
|
2023
Q3 | $33K | Buy |
482
+4
| +0.8% | +$274 | ﹤0.01% | 1044 |
|
2023
Q2 | $33K | Buy |
478
+88
| +23% | +$6.08K | ﹤0.01% | 1037 |
|
2023
Q1 | $26K | Buy |
390
+34
| +10% | +$2.27K | ﹤0.01% | 1026 |
|
2022
Q4 | $23K | Sell |
356
-34
| -9% | -$2.2K | ﹤0.01% | 1064 |
|
2022
Q3 | $20K | Sell |
390
-22
| -5% | -$1.13K | ﹤0.01% | 1023 |
|
2022
Q2 | $24K | Sell |
412
-316
| -43% | -$18.4K | ﹤0.01% | 944 |
|
2022
Q1 | $40K | Hold |
728
| – | – | ﹤0.01% | 987 |
|
2021
Q4 | $41K | Sell |
728
-82
| -10% | -$4.62K | ﹤0.01% | 1027 |
|
2021
Q3 | $41K | Buy |
810
+48
| +6% | +$2.43K | ﹤0.01% | 994 |
|
2021
Q2 | $40K | Buy |
762
+294
| +63% | +$15.4K | ﹤0.01% | 982 |
|
2021
Q1 | $26K | Hold |
468
| – | – | ﹤0.01% | 953 |
|
2020
Q4 | $24K | Buy |
468
+166
| +55% | +$8.51K | ﹤0.01% | 912 |
|
2020
Q3 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 895 |
|