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