Heritage Wealth Advisors’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	-7,000	Closed	-$542K	–	639
2024 Q3	$542K	Hold	7,000	–	–	0.03%	138
2024 Q2	$492K	Hold	7,000	–	–	0.02%	137
2024 Q1	$520K	Hold	7,000	–	–	0.02%	141
2023 Q4	$466K	Hold	7,000	–	–	0.02%	148
2023 Q3	$476K	Hold	7,000	–	–	0.03%	134
2023 Q2	$478K	Hold	7,000	–	–	0.03%	139
2023 Q1	$465K	Hold	7,000	–	–	0.03%	135
2022 Q4	$459K	Hold	7,000	–	–	0.03%	133
2022 Q3	$358K	Hold	7,000	–	–	0.03%	148
2022 Q2	$408K	Hold	7,000	–	–	0.03%	137
2022 Q1	$387K	Hold	7,000	–	–	0.02%	143
2021 Q4	$392K	Hold	7,000	–	–	0.02%	149
2021 Q3	$351K	Hold	7,000	–	–	0.02%	153
2021 Q2	$366K	Hold	7,000	–	–	0.02%	153
2021 Q1	$390K	Hold	7,000	–	–	0.02%	155
2020 Q4	$365K	Buy	+7,000	New	+$365K	0.02%	155
2019 Q3	–	Sell	-408	Closed	-$17.5K	–	463
2019 Q2	$17.5K	Buy	+408	New	+$17.5K	﹤0.01%	347