Xponance’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 | $703K | Sell |
9,731
-191
| -2% | -$13.8K | 0.01% | 827 |
|
|
2025
Q1 | $797K | Buy |
9,922
+104
| +1% | +$8.35K | 0.01% | 779 |
|
|
2024
Q4 | $809K | Buy |
9,818
+502
| +5% | +$41.4K | 0.01% | 801 |
|
|
2024
Q3 | $722K | Buy |
9,316
+206
| +2% | +$16K | 0.01% | 818 |
|
|
2024
Q2 | $641K | Sell |
9,110
-2,066
| -18% | -$145K | 0.01% | 832 |
|
|
2024
Q1 | $830K | Sell |
11,176
-228
| -2% | -$16.9K | 0.01% | 774 |
|
|
2023
Q4 | $759K | Sell |
11,404
-230
| -2% | -$15.3K | 0.01% | 774 |
|
|
2023
Q3 | $790K | Sell |
11,634
-1,546
| -12% | -$105K | 0.01% | 722 |
|
|
2023
Q2 | $899K | Buy |
13,180
+274
| +2% | +$18.7K | 0.01% | 682 |
|
|
2023
Q1 | $858K | Buy |
12,906
+30
| +0.2% | +$1.99K | 0.01% | 700 |
|
|
2022
Q4 | $845K | Sell |
12,876
-62
| -0.5% | -$4.07K | 0.01% | 693 |
|
|
2022
Q3 | $663K | Buy |
12,938
+414
| +3% | +$21.2K | 0.01% | 721 |
|
|
2022
Q2 | $730K | Buy |
12,524
+800
| +7% | +$46.6K | 0.01% | 696 |
|
|
2022
Q1 | $649K | Sell |
11,724
-166
| -1% | -$9.19K | 0.01% | 780 |
|
|
2021
Q4 | $666K | Sell |
11,890
-40
| -0.3% | -$2.24K | 0.01% | 788 |
|
|
2021
Q3 | $598K | Sell |
11,930
-640
| -5% | -$32.1K | 0.01% | 793 |
|
|
2021
Q2 | $657K | Buy |
12,570
+3,872
| +45% | +$202K | 0.01% | 783 |
|
|
2021
Q1 | $485K | Sell |
8,698
-1,832
| -17% | -$102K | 0.01% | 796 |
|
|
2020
Q4 | $548K | Sell |
10,530
-38
| -0.4% | -$1.98K | 0.01% | 694 |
|
|
2020
Q3 | $442K | Sell |
10,568
-272
| -3% | -$11.4K | 0.01% | 706 |
|
|
2020
Q2 | $445K | Buy |
+10,840
| New | +$445K | 0.01% | 654 |
|