First Foundation 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
Q2 | $355K | Hold |
4,910
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $394K | Hold |
4,910
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $405K | Hold |
4,910
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $380K | Sell |
4,910
-32
| -0.6% | -$2.48K | 0.01% | 260 |
|
|
2024
Q2 | $348K | Hold |
4,942
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $367K | Hold |
4,942
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $329K | Sell |
4,942
-18
| -0.4% | -$1.2K | 0.02% | 280 |
|
|
2023
Q3 | $337K | Hold |
4,960
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $338K | Sell |
4,960
-16
| -0.3% | -$1.09K | 0.01% | 295 |
|
|
2023
Q1 | $331K | Sell |
4,976
-560
| -10% | -$37.2K | 0.02% | 285 |
|
|
2022
Q4 | $363K | Sell |
5,536
-140
| -2% | -$9.19K | 0.02% | 286 |
|
|
2022
Q3 | $291K | Buy |
5,676
+88
| +2% | +$4.51K | 0.01% | 296 |
|
|
2022
Q2 | $326K | Sell |
5,588
-116
| -2% | -$6.77K | 0.01% | 294 |
|
|
2022
Q1 | $316K | Buy |
5,704
+730
| +15% | +$40.4K | 0.01% | 330 |
|
|
2021
Q4 | $279K | Hold |
4,974
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $249K | Buy |
4,974
+64
| +1% | +$3.2K | 0.01% | 378 |
|
|
2021
Q2 | $257K | Hold |
4,910
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $274K | Sell |
4,910
-1,456
| -23% | -$81.3K | 0.01% | 352 |
|
|
2020
Q4 | $332K | Hold |
6,366
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $267K | Hold |
6,366
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $261K | Hold |
6,366
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $280K | Hold |
6,366
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $287K | Hold |
6,366
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $296K | Hold |
6,366
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $273K | Sell |
6,366
-1,736
| -21% | -$74.4K | 0.02% | 289 |
|
|
2019
Q1 | $291K | Hold |
8,102
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $279K | Hold |
8,102
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $318K | Hold |
8,102
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $268K | Hold |
8,102
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $257K | Hold |
8,102
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $246K | Hold |
8,102
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $232K | Hold |
8,102
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $221K | Hold |
8,102
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $243K | Hold |
8,102
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $256K | Hold |
8,102
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $277K | Hold |
8,102
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $279K | Hold |
8,102
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $271K | Sell |
8,102
-2,332
| -22% | -$78K | 0.02% | 243 |
|
|
2015
Q4 | $322K | Buy |
10,434
+1,034
| +11% | +$31.9K | 0.02% | 214 |
|
|
2015
Q3 | $252K | Hold |
9,400
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $242K | Hold |
9,400
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $246K | Hold |
9,400
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $232K | Hold |
9,400
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $203K | Hold |
9,400
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $215K | Hold |
9,400
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $208K | Hold |
9,400
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $229K | Hold |
9,400
| – | – | 0.03% | 162 |
|
|
2013
Q3 | $205K | Buy |
+9,400
| New | +$205K | 0.03% | 155 |
|