Cozad Asset 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 | $246K | Buy |
+3,408
| New | +$246K | 0.02% | 375 |
|
2025
Q1 | – | Sell |
-3,408
| Closed | -$281K | – | 400 |
|
2024
Q4 | $281K | Hold |
3,408
| – | – | 0.03% | 336 |
|
2024
Q3 | $264K | Hold |
3,408
| – | – | 0.03% | 348 |
|
2024
Q2 | $240K | Hold |
3,408
| – | – | 0.02% | 354 |
|
2024
Q1 | $253K | Hold |
3,408
| – | – | 0.03% | 345 |
|
2023
Q4 | $227K | Hold |
3,408
| – | – | 0.03% | 355 |
|
2023
Q3 | $232K | Buy |
+3,408
| New | +$232K | 0.03% | 334 |
|