Corient Private Wealth’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 | $2.39M | Sell |
33,114
-772
| -2% | -$55.8K | ﹤0.01% | 1034 |
|
2025
Q1 | $2.72M | Sell |
33,886
-644
| -2% | -$51.7K | ﹤0.01% | 866 |
|
2024
Q4 | $2.85M | Buy |
34,530
+394
| +1% | +$32.5K | ﹤0.01% | 874 |
|
2024
Q3 | $2.65M | Buy |
34,136
+648
| +2% | +$50.2K | ﹤0.01% | 954 |
|
2024
Q2 | $2.36M | Buy |
33,488
+34
| +0.1% | +$2.39K | ﹤0.01% | 959 |
|
2024
Q1 | $2.48M | Sell |
33,454
-7,546
| -18% | -$560K | ﹤0.01% | 930 |
|
2023
Q4 | $2.73M | Buy |
41,000
+15,964
| +64% | +$1.06M | 0.01% | 875 |
|
2023
Q3 | $1.7M | Buy |
25,036
+20,162
| +414% | +$1.37M | ﹤0.01% | 973 |
|
2023
Q2 | $333K | Buy |
4,874
+82
| +2% | +$5.6K | ﹤0.01% | 1640 |
|
2023
Q1 | $318K | Buy |
+4,792
| New | +$318K | ﹤0.01% | 1573 |
|