Coldstream 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 | $2.09M | Buy |
28,882
+32
| +0.1% | +$2.31K | 0.03% | 274 |
|
|
2025
Q1 | $2.32M | Buy |
28,850
+102
| +0.4% | +$8.19K | 0.05% | 221 |
|
|
2024
Q4 | $2.37M | Buy |
28,748
+1,450
| +5% | +$120K | 0.05% | 216 |
|
|
2024
Q3 | $2.12M | Buy |
27,298
+1,142
| +4% | +$88.5K | 0.05% | 227 |
|
|
2024
Q2 | $1.84M | Buy |
26,156
+872
| +3% | +$61.3K | 0.04% | 225 |
|
|
2024
Q1 | $1.88M | Sell |
25,284
-4,974
| -16% | -$369K | 0.05% | 215 |
|
|
2023
Q4 | $2.01M | Sell |
30,258
-288
| -0.9% | -$19.2K | 0.06% | 176 |
|
|
2023
Q3 | $2.08M | Sell |
30,546
-204
| -0.7% | -$13.9K | 0.07% | 160 |
|
|
2023
Q2 | $2.1M | Sell |
30,750
-120
| -0.4% | -$8.19K | 0.07% | 165 |
|
|
2023
Q1 | $2.05M | Sell |
30,870
-22
| -0.1% | -$1.46K | 0.07% | 170 |
|
|
2022
Q4 | $2.03M | Buy |
+30,892
| New | +$2.03M | 0.07% | 163 |
|
|
2022
Q2 | $1.77M | Buy |
30,380
+612
| +2% | +$35.7K | 0.07% | 154 |
|
|
2022
Q1 | $1.65M | Sell |
29,768
-13,716
| -32% | -$759K | 0.06% | 174 |
|
|
2021
Q4 | $2.44M | Buy |
43,484
+20,408
| +88% | +$1.14M | 0.08% | 174 |
|
|
2021
Q3 | $966K | Sell |
23,076
-27,772
| -55% | -$1.16M | 0.05% | 182 |
|
|
2021
Q2 | $2.66M | Buy |
50,848
+29,246
| +135% | +$1.53M | 0.11% | 157 |
|
|
2021
Q1 | $1.21M | Sell |
21,602
-1,674
| -7% | -$93.4K | 0.07% | 162 |
|
|
2020
Q4 | $1.21M | Buy |
23,276
+1,070
| +5% | +$55.7K | 0.07% | 136 |
|
|
2020
Q3 | $930K | Sell |
22,206
-184
| -0.8% | -$7.71K | 0.08% | 143 |
|
|
2020
Q2 | $919K | Buy |
+22,390
| New | +$919K | 0.08% | 135 |
|