Steward Partners Investment Advisory’s RLI Corp RLI Stock Holding History

Steward Partners Investment Advisory’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Buy	5,710 +211	+4%	+$12.7K	﹤0.01%	1768
2025 Q4	$352K	Buy	5,499 +644	+13%	+$40.5K	﹤0.01%	1626
2025 Q3	$317K	Sell	4,855 -11	-0.2%	-$744	﹤0.01%	1627
2025 Q2	$351K	Buy	4,866 +214	+5%	+$16K	﹤0.01%	1476
2025 Q1	$374K	Buy	4,652 +12	+0.3%	+$913	﹤0.01%	1343
2024 Q4	$382K	Buy	4,640 +18	+0.4%	+$1.49K	﹤0.01%	1287
2024 Q3	$358K	Buy	4,622 +760	+20%	+$56.2K	﹤0.01%	1258
2024 Q2	$272K	Sell	3,862 -46	-1%	-$3.29K	﹤0.01%	1316
2024 Q1	$290K	Sell	3,908 -286	-7%	-$20.4K	﹤0.01%	1271
2023 Q4	$279K	Buy	4,194 +756	+22%	+$50.8K	﹤0.01%	1246
2023 Q3	$234K	Buy	3,438 +460	+15%	+$31K	﹤0.01%	1212
2023 Q2	$203K	Sell	2,978 -114	-4%	-$7.58K	﹤0.01%	1284
2023 Q1	$205K	Buy	3,092 +1,070	+53%	+$71.1K	﹤0.01%	1267
2022 Q4	$133K	Buy	2,022 +1,010	+100%	+$62.8K	﹤0.01%	1425
2022 Q3	$52K	Hold	1,012	–	–	﹤0.01%	1767
2022 Q2	$59K	Sell	1,012 -192	-16%	-$11K	﹤0.01%	1724
2022 Q1	$67K	Sell	1,204 -668	-36%	-$35.2K	﹤0.01%	1767
2021 Q4	$105K	Buy	1,872 +290	+18%	+$15.7K	﹤0.01%	1579
2021 Q3	$79K	Hold	1,582	–	–	﹤0.01%	1664
2021 Q2	$83K	Hold	1,582	–	–	﹤0.01%	2508
2021 Q1	$88.3K	Buy	1,582 +394	+33%	+$20.9K	﹤0.01%	1689
2020 Q4	$62K	Hold	1,188	–	–	﹤0.01%	1561
2020 Q3	$50K	Buy	1,188 +592	+99%	+$26K	﹤0.01%	1503
2020 Q2	$24K	Buy	596 +338	+131%	+$13.3K	﹤0.01%	1710
2020 Q1	$11K	Buy	258 +118	+84%	+$5.19K	﹤0.01%	1828
2019 Q4	$6K	Hold	140	–	–	﹤0.01%	2195
2019 Q3	$6K	Buy	140 +70	+100%	+$3.17K	﹤0.01%	2205
2019 Q2	$2K	Buy	+70	New	+$2.88K	﹤0.01%	2456
2018 Q3	–	Sell	-80	Closed	-$3K	–	2683
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	2136
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	2030
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	1717
2017 Q3	$2K	Sell	80 -34	-30%	-$935	﹤0.01%	1515
2017 Q2	$3K	Buy	+114	New	+$3.21K	﹤0.01%	1352