Mackenzie Financial’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 | $366K | Buy |
+5,062
| New | +$366K | ﹤0.01% | 1325 |
|
2024
Q4 | – | Sell |
-9,504
| Closed | -$736K | – | 1776 |
|
2024
Q3 | $736K | Buy |
9,504
+882
| +10% | +$68.3K | ﹤0.01% | 930 |
|
2024
Q2 | $607K | Sell |
8,622
-452
| -5% | -$31.8K | ﹤0.01% | 974 |
|
2024
Q1 | $674K | Buy |
+9,074
| New | +$674K | ﹤0.01% | 957 |
|
2023
Q2 | – | Sell |
-4,606
| Closed | -$306K | – | 1619 |
|
2023
Q1 | $306K | Buy |
+4,606
| New | +$306K | ﹤0.01% | 1175 |
|
2022
Q4 | – | Sell |
-4,768
| Closed | -$244K | – | 1559 |
|
2022
Q3 | $244K | Sell |
4,768
-374
| -7% | -$19.1K | ﹤0.01% | 1171 |
|
2022
Q2 | $300K | Buy |
5,142
+800
| +18% | +$46.7K | ﹤0.01% | 1096 |
|
2022
Q1 | $240K | Buy |
4,342
+178
| +4% | +$9.84K | ﹤0.01% | 1220 |
|
2021
Q4 | $233K | Sell |
4,164
-526
| -11% | -$29.4K | ﹤0.01% | 1268 |
|
2021
Q3 | $235K | Buy |
+4,690
| New | +$235K | ﹤0.01% | 1241 |
|