Edgestream Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,924
| Closed | -$4.88M | – | 1045 |
|
|
2024
Q3 | $4.88M | Sell |
62,924
-14,244
| -18% | -$1.1M | 0.21% | 144 |
|
|
2024
Q2 | $5.43M | Buy |
77,168
+10,334
| +15% | +$727K | 0.26% | 101 |
|
|
2024
Q1 | $4.96M | Buy |
66,834
+55,546
| +492% | +$4.12M | 0.25% | 105 |
|
|
2023
Q4 | $751K | Sell |
11,288
-15,510
| -58% | -$1.03M | 0.05% | 506 |
|
|
2023
Q3 | $1.82M | Buy |
26,798
+22,062
| +466% | +$1.5M | 0.15% | 223 |
|
|
2023
Q2 | $323K | Buy |
+4,736
| New | +$323K | 0.03% | 619 |
|
|
2022
Q4 | – | Sell |
-71,806
| Closed | -$3.68M | – | 618 |
|
|
2022
Q3 | $3.68M | Sell |
71,806
-10,366
| -13% | -$531K | 0.28% | 122 |
|
|
2022
Q2 | $4.79M | Buy |
82,172
+15,348
| +23% | +$895K | 0.38% | 73 |
|
|
2022
Q1 | $3.7M | Sell |
66,824
-11,052
| -14% | -$611K | 0.29% | 106 |
|
|
2021
Q4 | $4.37M | Sell |
77,876
-28,184
| -27% | -$1.58M | 0.27% | 112 |
|
|
2021
Q3 | $5.32M | Buy |
106,060
+9,900
| +10% | +$496K | 0.33% | 99 |
|
|
2021
Q2 | $5.03M | Buy |
+96,160
| New | +$5.03M | 0.3% | 116 |
|