Raymond James Financial Services Advisors’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 | $5.26M | Sell |
67,858
-4,070
| -6% | -$315K | 0.01% | 1194 |
|
2024
Q2 | $5.06M | Buy |
71,928
+82
| +0.1% | +$5.77K | 0.01% | 1158 |
|
2024
Q1 | $5.33M | Sell |
71,846
-3,566
| -5% | -$265K | 0.01% | 1100 |
|
2023
Q4 | $5.02M | Sell |
75,412
-1,816
| -2% | -$121K | 0.01% | 1084 |
|
2023
Q3 | $5.25M | Buy |
77,228
+2,402
| +3% | +$163K | 0.01% | 987 |
|
2023
Q2 | $5.11M | Buy |
74,826
+854
| +1% | +$58.3K | 0.01% | 998 |
|
2023
Q1 | $4.92M | Buy |
73,972
+512
| +0.7% | +$34K | 0.01% | 1009 |
|
2022
Q4 | $4.82M | Buy |
73,460
+6,906
| +10% | +$453K | 0.01% | 972 |
|
2022
Q3 | $3.41M | Buy |
66,554
+1,056
| +2% | +$54.1K | 0.01% | 1123 |
|
2022
Q2 | $3.82M | Sell |
65,498
-864
| -1% | -$50.4K | 0.01% | 1051 |
|
2022
Q1 | $3.67M | Sell |
66,362
-4,686
| -7% | -$259K | 0.01% | 1162 |
|
2021
Q4 | $3.98M | Buy |
71,048
+4,200
| +6% | +$235K | 0.01% | 1127 |
|
2021
Q3 | $3.35M | Buy |
66,848
+9,342
| +16% | +$468K | 0.01% | 1189 |
|
2021
Q2 | $3.01M | Buy |
57,506
+4,670
| +9% | +$244K | 0.01% | 1249 |
|
2021
Q1 | $2.95M | Buy |
52,836
+6,974
| +15% | +$389K | 0.01% | 1182 |
|
2020
Q4 | $2.39M | Buy |
45,862
+3,520
| +8% | +$183K | 0.01% | 1195 |
|
2020
Q3 | $1.77M | Buy |
42,342
+7,000
| +20% | +$293K | 0.01% | 1235 |
|
2020
Q2 | $1.45M | Buy |
35,342
+5,918
| +20% | +$243K | ﹤0.01% | 1269 |
|
2020
Q1 | $1.29M | Buy |
29,424
+1,562
| +6% | +$68.7K | 0.01% | 1081 |
|
2019
Q4 | $1.25M | Buy |
27,862
+158
| +0.6% | +$7.11K | ﹤0.01% | 1421 |
|
2019
Q3 | $1.29M | Buy |
27,704
+1,938
| +8% | +$90K | ﹤0.01% | 1338 |
|
2019
Q2 | $1.1M | Sell |
25,766
-342
| -1% | -$14.7K | ﹤0.01% | 1440 |
|
2019
Q1 | $937K | Buy |
26,108
+352
| +1% | +$12.6K | ﹤0.01% | 1492 |
|
2018
Q4 | $888K | Sell |
25,756
-516
| -2% | -$17.8K | ﹤0.01% | 1322 |
|
2018
Q3 | $1.03M | Buy |
26,272
+5,840
| +29% | +$229K | ﹤0.01% | 1449 |
|
2018
Q2 | $676K | Buy |
20,432
+4,096
| +25% | +$136K | ﹤0.01% | 1672 |
|
2018
Q1 | $518K | Sell |
16,336
-4,054
| -20% | -$129K | ﹤0.01% | 1691 |
|
2017
Q4 | $618K | Buy |
20,390
+1,404
| +7% | +$42.6K | ﹤0.01% | 1585 |
|
2017
Q3 | $545K | Sell |
18,986
-1,860
| -9% | -$53.4K | ﹤0.01% | 1658 |
|
2017
Q2 | $569K | Buy |
20,846
+12,676
| +155% | +$346K | ﹤0.01% | 1610 |
|
2017
Q1 | $245K | Buy |
8,170
+1,254
| +18% | +$37.6K | ﹤0.01% | 2013 |
|
2016
Q4 | $218K | Sell |
6,916
-35,976
| -84% | -$1.13M | ﹤0.01% | 2004 |
|
2016
Q3 | $1.47M | Buy |
42,892
+700
| +2% | +$23.9K | 0.01% | 890 |
|
2016
Q2 | $1.45M | Sell |
42,192
-494
| -1% | -$17K | 0.01% | 875 |
|
2016
Q1 | $1.43M | Buy |
+42,686
| New | +$1.43M | 0.02% | 759 |
|