Ridgewood Investments’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 | – | Sell |
-1,080
| Closed | -$76K | – | 756 |
|
|
2024
Q2 | $76K | Sell |
1,080
-2,308
| -68% | -$162K | 0.04% | 265 |
|
|
2024
Q1 | $252K | Hold |
3,388
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $226K | Hold |
3,388
| – | – | 0.13% | 161 |
|
|
2023
Q3 | $230K | Hold |
3,388
| – | – | 0.15% | 146 |
|
|
2023
Q2 | $231K | Hold |
3,388
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $225K | Hold |
3,388
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $222K | Buy |
+3,388
| New | +$222K | 0.16% | 164 |
|
|
2021
Q3 | – | Sell |
-4,140
| Closed | -$217K | – | 194 |
|
|
2021
Q2 | $217K | Sell |
4,140
-2,620
| -39% | -$137K | 0.14% | 173 |
|
|
2021
Q1 | $377K | Buy |
+6,760
| New | +$377K | 0.23% | 128 |
|