Vestmark Advisory Solutions’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
29,852
-18,476
| -38% | -$1.33M | 0.03% | 365 |
|
2025
Q1 | $3.88M | Buy |
48,328
+23,262
| +93% | +$1.87M | 0.1% | 238 |
|
2024
Q4 | $2.07M | Sell |
25,066
-58
| -0.2% | -$4.78K | 0.07% | 256 |
|
2024
Q3 | $1.95M | Sell |
25,124
-10
| -0% | -$775 | 0.07% | 248 |
|
2024
Q2 | $1.77M | Sell |
25,134
-58
| -0.2% | -$4.08K | 0.07% | 256 |
|
2024
Q1 | $1.87M | Sell |
25,192
-156
| -0.6% | -$11.6K | 0.08% | 248 |
|
2023
Q4 | $1.69M | Sell |
25,348
-1,220
| -5% | -$81.2K | 0.09% | 242 |
|
2023
Q3 | $1.81M | Sell |
26,568
-282
| -1% | -$19.2K | 0.13% | 187 |
|
2023
Q2 | $1.83M | Sell |
26,850
-396
| -1% | -$27K | 0.07% | 335 |
|
2023
Q1 | $1.81M | Sell |
27,246
-3,560
| -12% | -$237K | 0.08% | 316 |
|
2022
Q4 | $2.02M | Buy |
30,806
+912
| +3% | +$59.9K | 0.1% | 281 |
|
2022
Q3 | $1.53M | Buy |
29,894
+4,778
| +19% | +$245K | 0.09% | 301 |
|
2022
Q2 | $1.46M | Buy |
25,116
+5,172
| +26% | +$301K | 0.08% | 295 |
|
2022
Q1 | $1.1M | Sell |
19,944
-10,180
| -34% | -$563K | 0.06% | 334 |
|
2021
Q4 | $1.69M | Buy |
30,124
+476
| +2% | +$26.7K | 0.1% | 266 |
|
2021
Q3 | $1.49M | Buy |
29,648
+318
| +1% | +$15.9K | 0.1% | 259 |
|
2021
Q2 | $1.53M | Buy |
29,330
+3,040
| +12% | +$159K | 0.11% | 236 |
|
2021
Q1 | $1.47M | Buy |
+26,290
| New | +$1.47M | 0.13% | 215 |
|