Diversified Trust’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 | $493K | Sell |
6,824
-16
| -0.2% | -$1.16K | 0.01% | 597 |
|
|
2025
Q1 | $549K | Buy |
+6,840
| New | +$549K | 0.01% | 550 |
|
|
2024
Q2 | – | Sell |
-4,624
| Closed | -$343K | – | 932 |
|
|
2024
Q1 | $343K | Sell |
4,624
-3,888
| -46% | -$289K | 0.01% | 618 |
|
|
2023
Q4 | $567K | Sell |
8,512
-2,010
| -19% | -$134K | 0.02% | 461 |
|
|
2023
Q3 | $715K | Buy |
10,522
+300
| +3% | +$20.4K | 0.03% | 342 |
|
|
2023
Q2 | $697K | Buy |
+10,222
| New | +$697K | 0.03% | 366 |
|