Kestra Advisory Services’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 | $265K | Sell |
3,671
-330
| -8% | -$23.8K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $321K | Sell |
4,001
-307
| -7% | -$24.7K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $355K | Buy |
4,308
+1,356
| +46% | +$112K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $229K | Sell |
2,952
-114
| -4% | -$8.84K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $216K | Buy |
3,066
+128
| +4% | +$9K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $218K | Sell |
2,938
-80
| -3% | -$5.94K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $201K | Sell |
3,018
-4
| -0.1% | -$266 | ﹤0.01% | 2106 |
|
|
2023
Q3 | $205K | Sell |
3,022
-46
| -1% | -$3.13K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $209K | Sell |
3,068
-142
| -4% | -$9.69K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $213K | Sell |
3,210
-1,512
| -32% | -$100K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $310K | Buy |
+4,722
| New | +$310K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-3,664
| Closed | -$214K | – | 2218 |
|
|
2022
Q2 | $214K | Buy |
+3,664
| New | +$214K | ﹤0.01% | 1862 |
|
|
2022
Q1 | – | Sell |
-3,602
| Closed | -$202K | – | 2108 |
|
|
2021
Q4 | $202K | Buy |
+3,602
| New | +$202K | ﹤0.01% | 1875 |
|
|
2021
Q3 | – | Sell |
-4,184
| Closed | -$219K | – | 2166 |
|
|
2021
Q2 | $219K | Buy |
+4,184
| New | +$219K | ﹤0.01% | 1809 |
|