Jacobi Capital Management’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 | $274K | Hold |
3,788
| – | – | 0.02% | 525 |
|
|
2025
Q1 | $304K | Hold |
3,788
| – | – | 0.02% | 475 |
|
|
2024
Q4 | $312K | Hold |
3,788
| – | – | 0.02% | 457 |
|
|
2024
Q3 | $294K | Hold |
3,788
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $266K | Hold |
3,788
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $281K | Hold |
3,788
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $252K | Hold |
3,788
| – | – | 0.03% | 407 |
|
|
2023
Q3 | $257K | Hold |
3,788
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $258K | Hold |
3,788
| – | – | 0.03% | 382 |
|
|
2023
Q1 | $252K | Buy |
3,788
+40
| +1% | +$2.66K | 0.03% | 374 |
|
|
2022
Q4 | $246K | Buy |
+3,748
| New | +$246K | 0.03% | 373 |
|
|
2022
Q3 | – | Sell |
-3,748
| Closed | -$218K | – | 412 |
|
|
2022
Q2 | $218K | Hold |
3,748
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $207K | Hold |
3,748
| – | – | 0.02% | 397 |
|
|
2021
Q4 | $210K | Buy |
+3,748
| New | +$210K | 0.03% | 413 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1438 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1263 |
|