Raymond James & Associates’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
147,028
+4,144
| +3% | +$321K | 0.01% | 1143 |
|
|
2024
Q2 | $10.1M | Buy |
142,884
+1,256
| +0.9% | +$88.4K | 0.01% | 1161 |
|
|
2024
Q1 | $10.5M | Sell |
141,628
-932
| -0.7% | -$69.2K | 0.01% | 1122 |
|
|
2023
Q4 | $9.49M | Sell |
142,560
-7,602
| -5% | -$506K | 0.01% | 1138 |
|
|
2023
Q3 | $10.2M | Sell |
150,162
-1,938
| -1% | -$132K | 0.01% | 1021 |
|
|
2023
Q2 | $10.4M | Sell |
152,100
-354
| -0.2% | -$24.2K | 0.01% | 1029 |
|
|
2023
Q1 | $10.1M | Buy |
152,454
+1,430
| +0.9% | +$95K | 0.01% | 1012 |
|
|
2022
Q4 | $9.91M | Sell |
151,024
-868
| -0.6% | -$57K | 0.01% | 1002 |
|
|
2022
Q3 | $7.78M | Buy |
151,892
+147,576
| +3,419% | +$7.55M | 0.01% | 1097 |
|
|
2022
Q2 | $252K | Buy |
4,316
+684
| +19% | +$39.9K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $201K | Sell |
3,632
-230,026
| -98% | -$12.7M | ﹤0.01% | 3633 |
|
|
2021
Q4 | $13.1M | Sell |
233,658
-4,082
| -2% | -$229K | 0.01% | 956 |
|
|
2021
Q3 | $11.9M | Sell |
237,740
-2,302
| -1% | -$115K | 0.01% | 958 |
|
|
2021
Q2 | $12.6M | Sell |
240,042
-2,208
| -0.9% | -$115K | 0.01% | 953 |
|
|
2021
Q1 | $13.5M | Buy |
242,250
+60,942
| +34% | +$3.4M | 0.01% | 864 |
|
|
2020
Q4 | $9.44M | Buy |
181,308
+2,964
| +2% | +$154K | 0.01% | 989 |
|
|
2020
Q3 | $7.47M | Buy |
178,344
+10,562
| +6% | +$442K | 0.01% | 1007 |
|
|
2020
Q2 | $6.89M | Buy |
167,782
+73,452
| +78% | +$3.02M | 0.01% | 1016 |
|
|
2020
Q1 | $4.15M | Sell |
94,330
-2,538
| -3% | -$112K | 0.01% | 1152 |
|
|
2019
Q4 | $4.36M | Buy |
96,868
+428
| +0.4% | +$19.3K | 0.01% | 1343 |
|
|
2019
Q3 | $4.48M | Sell |
96,440
-430
| -0.4% | -$20K | 0.01% | 1296 |
|
|
2019
Q2 | $4.15M | Sell |
96,870
-2,000
| -2% | -$85.7K | 0.01% | 1332 |
|
|
2019
Q1 | $3.55M | Sell |
98,870
-1,094
| -1% | -$39.2K | 0.01% | 1395 |
|
|
2018
Q4 | $3.45M | Sell |
99,964
-68
| -0.1% | -$2.35K | 0.01% | 1301 |
|
|
2018
Q3 | $3.93M | Buy |
100,032
+1,166
| +1% | +$45.8K | 0.01% | 1373 |
|
|
2018
Q2 | $3.27M | Buy |
98,866
+6,512
| +7% | +$216K | 0.01% | 1439 |
|
|
2018
Q1 | $2.93M | Buy |
92,354
+3,018
| +3% | +$95.7K | 0.01% | 1456 |
|
|
2017
Q4 | $2.71M | Buy |
89,336
+3,768
| +4% | +$114K | 0.01% | 1494 |
|
|
2017
Q3 | $2.45M | Buy |
85,568
+5,852
| +7% | +$168K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.18M | Buy |
79,716
+5,914
| +8% | +$162K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $2.22M | Buy |
73,802
+1,086
| +1% | +$32.6K | 0.01% | 1464 |
|
|
2016
Q4 | $2.3M | Buy |
72,716
+282
| +0.4% | +$8.9K | 0.01% | 1404 |
|
|
2016
Q3 | $2.48M | Sell |
72,434
-3,938
| -5% | -$135K | 0.01% | 1331 |
|
|
2016
Q2 | $2.63M | Buy |
76,372
+1,948
| +3% | +$67K | 0.01% | 1174 |
|
|
2016
Q1 | $2.49M | Sell |
74,424
-22,496
| -23% | -$752K | 0.01% | 1157 |
|
|
2015
Q4 | $2.99M | Buy |
+96,920
| New | +$2.99M | 0.01% | 1051 |
|