Rockefeller Capital Management’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 |
-32,342
| Closed | -$2.28M | – | 1675 |
|
|
2024
Q2 | $2.28M | Sell |
32,342
-23,362
| -42% | -$1.64M | 0.01% | 930 |
|
|
2024
Q1 | $4.14M | Buy |
+55,704
| New | +$4.14M | 0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$258K | – | 1986 |
|
|
2023
Q1 | $258K | Hold |
3,900
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q4 | $255K | Buy |
3,900
+358
| +10% | +$23.4K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $180K | Buy |
3,542
+1,046
| +42% | +$53.2K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $145K | Sell |
2,496
-488
| -16% | -$28.3K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $165K | Sell |
2,984
-96
| -3% | -$5.31K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $172K | Buy |
3,080
+128
| +4% | +$7.15K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $147K | Sell |
2,952
-100
| -3% | -$4.98K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $159K | Buy |
3,052
+172
| +6% | +$8.96K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $160K | Sell |
2,880
-50
| -2% | -$2.78K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $152K | Buy |
2,930
+50
| +2% | +$2.59K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $120K | Hold |
2,880
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $118K | Hold |
2,880
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | $127K | Buy |
2,880
+2,400
| +500% | +$106K | ﹤0.01% | 945 |
|
|
2019
Q4 | $22K | Hold |
480
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $22K | Hold |
480
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $21K | Sell |
480
-58
| -11% | -$2.54K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $19K | Buy |
+538
| New | +$19K | ﹤0.01% | 1265 |
|