Investment Advisory Group’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 |
-2,716
| Closed | -$210K | – | 172 |
|
|
2024
Q3 | $210K | Sell |
2,716
-992
| -27% | -$76.9K | 0.07% | 163 |
|
|
2024
Q2 | $261K | Hold |
3,708
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $275K | Buy |
3,708
+4
| +0.1% | +$297 | 0.11% | 125 |
|
|
2023
Q4 | $247K | Sell |
3,704
-92
| -2% | -$6.12K | 0.11% | 125 |
|
|
2023
Q3 | $258K | Sell |
3,796
-594
| -14% | -$40.4K | 0.13% | 109 |
|
|
2023
Q2 | $286K | Sell |
4,390
-1,210
| -22% | -$78.8K | 0.15% | 102 |
|
|
2023
Q1 | $372K | Sell |
5,600
-400
| -7% | -$26.6K | 0.21% | 84 |
|
|
2022
Q4 | $394K | Hold |
6,000
| – | – | 0.24% | 82 |
|
|
2022
Q3 | $307K | Hold |
6,000
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $350K | Hold |
6,000
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $332K | Hold |
6,000
| – | – | 0.2% | 86 |
|
|
2021
Q4 | $298K | Buy |
+6,000
| New | +$298K | 0.19% | 94 |
|