CWM
Compass Wealth Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480
| Closed | -$38.6K | – | 350 |
|
|
2025
Q1 | $38.6K | Buy |
480
+240
| +100% | +$19.3K | 0.01% | 265 |
|
|
2024
Q4 | $39.6K | Hold |
240
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $37.2K | Hold |
240
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $33.8K | Hold |
240
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $35.6K | Hold |
240
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $31.9K | Hold |
240
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $32.6K | Hold |
240
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $32.8K | Hold |
240
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $31.9K | Hold |
240
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $31.5K | Buy |
+240
| New | +$31.5K | 0.01% | 279 |
|