Vestcor Inc’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,430
| Closed | -$188K | – | 1255 |
|
2024
Q3 | $188K | Hold |
2,430
| – | – | 0.01% | 970 |
|
2024
Q2 | $171K | Hold |
2,430
| – | – | 0.01% | 984 |
|
2024
Q1 | $180K | Sell |
2,430
-1,616
| -40% | -$120K | 0.01% | 990 |
|
2023
Q4 | $269K | Hold |
4,046
| – | – | 0.01% | 882 |
|
2023
Q3 | $275K | Hold |
4,046
| – | – | 0.01% | 861 |
|
2023
Q2 | $276K | Hold |
4,046
| – | – | 0.01% | 753 |
|
2023
Q1 | $269K | Hold |
4,046
| – | – | 0.01% | 801 |
|
2022
Q4 | $266K | Buy |
+4,046
| New | +$266K | 0.01% | 825 |
|
2021
Q1 | – | Sell |
-1,498
| Closed | -$78K | – | 1215 |
|
2020
Q4 | $78K | Buy |
+1,498
| New | +$78K | ﹤0.01% | 884 |
|