Curated Wealth Partners’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 | $437K | Buy |
6,047
+2,341
| +63% | +$169K | 0.05% | 103 |
|
|
2025
Q1 | $298K | Hold |
3,706
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $305K | Hold |
3,706
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $287K | Hold |
3,706
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $261K | Buy |
+3,706
| New | +$261K | 0.04% | 116 |
|
|
2024
Q1 | – | Sell |
-4,946
| Closed | -$329K | – | 113 |
|
|
2023
Q4 | $329K | Sell |
4,946
-14
| -0.3% | -$932 | 0.05% | 108 |
|
|
2023
Q3 | $337K | Sell |
4,960
-34
| -0.7% | -$2.31K | 0.06% | 99 |
|
|
2023
Q2 | $341K | Hold |
4,994
| – | – | 0.07% | 95 |
|
|
2023
Q1 | $332K | Buy |
4,994
+34
| +0.7% | +$2.26K | 0.07% | 90 |
|
|
2022
Q4 | $326K | Sell |
4,960
-92
| -2% | -$6.04K | 0.08% | 87 |
|
|
2022
Q3 | $258K | Sell |
5,052
-156
| -3% | -$7.97K | 0.08% | 103 |
|
|
2022
Q2 | $304K | Sell |
5,208
-452
| -8% | -$26.4K | 0.09% | 98 |
|
|
2022
Q1 | $317K | Hold |
5,660
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $317K | Hold |
5,660
| – | – | 0.1% | 108 |
|
|
2021
Q3 | $284K | Hold |
5,660
| – | – | 0.16% | 115 |
|
|
2021
Q2 | $296K | Hold |
5,660
| – | – | 0.16% | 110 |
|
|
2021
Q1 | $316K | Buy |
5,660
+392
| +7% | +$21.9K | 0.19% | 102 |
|
|
2020
Q4 | $274K | Buy |
+5,268
| New | +$274K | 0.18% | 115 |
|