Eagle Bay Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$32.9K | – | 771 |
|
|
2024
Q4 | $32.9K | Hold |
400
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $31K | Hold |
400
| – | – | 0.01% | 536 |
|
|
2024
Q2 | $28.1K | Hold |
400
| – | – | 0.02% | 403 |
|
|
2024
Q1 | $29.7K | Hold |
400
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $26.6K | Sell |
400
-2
| -0.5% | -$133 | 0.02% | 366 |
|
|
2023
Q3 | $27.3K | Sell |
402
-8
| -2% | -$543 | 0.01% | 493 |
|
|
2023
Q2 | $28K | Hold |
410
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $27.2K | Hold |
410
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $26.9K | Hold |
410
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $21K | Sell |
410
-26
| -6% | -$1.33K | 0.01% | 501 |
|
|
2022
Q2 | $25.4K | Buy |
+436
| New | +$25.4K | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$26K | – | 812 |
|
|
2021
Q4 | $26K | Sell |
452
-450
| -50% | -$25.9K | 0.02% | 504 |
|
|
2021
Q3 | $46K | Buy |
902
+450
| +100% | +$22.9K | 0.03% | 416 |
|
|
2021
Q2 | $25K | Buy |
+452
| New | +$25K | 0.02% | 500 |
|