CIBC Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
2,805
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q1 | $225K | Buy |
2,805
+47
| +2% | +$3.78K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $227K | Buy |
2,758
+142
| +5% | +$11.7K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $203K | Buy |
+2,616
| New | +$203K | ﹤0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-3,520
| Closed | -$205K | – | 1291 |
|
|
2022
Q2 | $205K | Sell |
3,520
-256
| -7% | -$14.9K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $209K | Hold |
3,776
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $212K | Buy |
+3,776
| New | +$212K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-7,472
| Closed | -$294K | – | 1121 |
|
|
2018
Q3 | $294K | Hold |
7,472
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $247K | Buy |
7,472
+46
| +0.6% | +$1.52K | ﹤0.01% | 919 |
|
|
2018
Q1 | $235K | Hold |
7,426
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $225K | Buy |
+7,426
| New | +$225K | ﹤0.01% | 952 |
|