NewEdge Wealth’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
37,772
-4,310
| -10% | -$259K | 0.03% | 404 |
|
|
2025
Q4 | $2.69M | Buy |
42,082
+11,762
| +39% | +$739K | 0.03% | 374 |
|
|
2025
Q3 | $1.84M | Buy |
30,320
+364
| +1% | +$24.6K | 0.03% | 420 |
|
|
2025
Q2 | $2M | Buy |
29,956
+5,810
| +24% | +$436K | 0.03% | 376 |
|
|
2025
Q1 | $1.94M | Sell |
24,146
-1,084
| -4% | -$82.5K | 0.04% | 355 |
|
|
2024
Q4 | $2.08M | Sell |
25,230
-4,212
| -14% | -$350K | 0.04% | 345 |
|
|
2024
Q3 | $2.28M | Buy |
29,442
+4,204
| +17% | +$311K | 0.04% | 322 |
|
|
2024
Q2 | $1.78M | Sell |
25,238
-158
| -0.6% | -$11.3K | 0.04% | 345 |
|
|
2024
Q1 | $1.82M | Buy |
25,396
+48
| +0.2% | +$3.42K | 0.04% | 340 |
|
|
2023
Q4 | $1.69M | Sell |
25,348
-1,220
| -5% | -$81.9K | 0.04% | 321 |
|
|
2023
Q3 | $1.81M | Sell |
26,568
-282
| -1% | -$19K | 0.06% | 276 |
|
|
2023
Q2 | $1.83M | Sell |
26,850
-396
| -1% | -$26.3K | 0.06% | 265 |
|
|
2023
Q1 | $1.81M | Sell |
27,246
-3,766
| -12% | -$250K | 0.07% | 238 |
|
|
2022
Q4 | $2.04M | Buy |
31,012
+1,118
| +4% | +$69.5K | 0.09% | 209 |
|
|
2022
Q3 | $1.53M | Buy |
29,894
+1,566
| +6% | +$87.6K | 0.07% | 225 |
|
|
2022
Q2 | $1.65M | Buy |
28,328
+8,384
| +42% | +$481K | 0.08% | 212 |
|
|
2022
Q1 | $1.1M | Sell |
19,944
-10,180
| -34% | -$537K | 0.05% | 216 |
|
|
2021
Q4 | $1.69M | Buy |
30,124
+476
| +2% | +$25.8K | 0.07% | 183 |
|
|
2021
Q3 | $1.49M | Buy |
29,648
+318
| +1% | +$16.9K | 0.09% | 152 |
|
|
2021
Q2 | $1.53M | Buy |
29,330
+3,040
| +12% | +$165K | 0.12% | 142 |
|
|
2021
Q1 | $1.47M | Buy |
26,290
+15,350
| +140% | +$815K | 0.15% | 126 |
|
|
2020
Q4 | $570K | Buy |
+10,940
| New | +$524K | 0.18% | 110 |
|
Other funds holding RLI
VPM
VCM
WA
MG
