Quantum Private Wealth’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 | $368K | Buy |
5,102
+308
| +6% | +$22.2K | 0.12% | 121 |
|
|
2025
Q1 | $385K | Hold |
4,794
| – | – | 0.15% | 118 |
|
|
2024
Q4 | $395K | Hold |
4,794
| – | – | 0.13% | 128 |
|
|
2024
Q3 | $371K | Sell |
4,794
-220
| -4% | -$17K | 0.13% | 140 |
|
|
2024
Q2 | $353K | Hold |
5,014
| – | – | 0.13% | 139 |
|
|
2024
Q1 | $372K | Hold |
5,014
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $334K | Hold |
5,014
| – | – | 0.14% | 131 |
|
|
2023
Q3 | $341K | Hold |
5,014
| – | – | 0.16% | 126 |
|
|
2023
Q2 | $342K | Hold |
5,014
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $333K | Hold |
5,014
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $329K | Sell |
5,014
-470
| -9% | -$30.8K | 0.21% | 117 |
|
|
2022
Q3 | $280K | Sell |
5,484
-1,062
| -16% | -$54.2K | 0.17% | 127 |
|
|
2022
Q2 | $381K | Hold |
6,546
| – | – | 0.22% | 103 |
|
|
2022
Q1 | $362K | Hold |
6,546
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $366K | Buy |
+6,546
| New | +$366K | 0.14% | 138 |
|