Pacer Advisors’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 | $279K | Sell |
3,866
-1,844
| -32% | -$133K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $459K | Sell |
5,710
-6,388
| -53% | -$513K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $997K | Sell |
12,098
-5,380
| -31% | -$443K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.35M | Buy |
17,478
+462
| +3% | +$35.8K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.2M | Buy |
17,016
+1,378
| +9% | +$96.9K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.16M | Sell |
15,638
-1,874
| -11% | -$139K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.17M | Buy |
17,512
+4,282
| +32% | +$285K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $899K | Sell |
13,230
-970
| -7% | -$65.9K | ﹤0.01% | 911 |
|
|
2023
Q2 | $969K | Buy |
+14,200
| New | +$969K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$1.25M | – | 2346 |
|
|
2022
Q4 | $1.25M | Buy |
+19,000
| New | +$1.25M | 0.01% | 722 |
|
|
2022
Q3 | – | Sell |
-3,610
| Closed | -$210K | – | 2203 |
|
|
2022
Q2 | $210K | Buy |
+3,610
| New | +$210K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-8,284
| Closed | -$464K | – | 2508 |
|
|
2021
Q4 | $464K | Buy |
8,284
+96
| +1% | +$5.38K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $411K | Sell |
8,188
-192
| -2% | -$9.64K | 0.01% | 1184 |
|
|
2021
Q2 | $438K | Sell |
8,380
-96
| -1% | -$5.02K | 0.01% | 1174 |
|
|
2021
Q1 | $473K | Sell |
8,476
-448
| -5% | -$25K | 0.01% | 1079 |
|
|
2020
Q4 | $465K | Sell |
8,924
-10,362
| -54% | -$540K | 0.01% | 998 |
|
|
2020
Q3 | $807K | Buy |
+19,286
| New | +$807K | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-27,112
| Closed | -$1.22M | – | 1021 |
|
|
2019
Q4 | $1.22M | Buy |
+27,112
| New | +$1.22M | 0.06% | 488 |
|
|
2017
Q1 | – | Sell |
-8,848
| Closed | -$279K | – | 1072 |
|
|
2016
Q4 | $279K | Buy |
8,848
+834
| +10% | +$26.3K | 0.04% | 724 |
|
|
2016
Q3 | $274K | Buy |
8,014
+672
| +9% | +$23K | 0.04% | 654 |
|
|
2016
Q2 | $252K | Buy |
+7,342
| New | +$252K | 0.04% | 677 |
|