Ameriprise’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,000
| Closed | -$4.07M | – | 4025 |
|
|
2022
Q3 | $4.07M | Sell |
203,000
-96,351
| -32% | -$1.93M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $10.2M | Sell |
299,351
-5,357
| -2% | -$183K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $12.7M | Buy |
304,708
+140,385
| +85% | +$5.84M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $6.54M | Sell |
164,323
-794
| -0.5% | -$31.6K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $7.87M | Buy |
165,117
+57,070
| +53% | +$2.72M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $6.01M | Buy |
108,047
+101,947
| +1,671% | +$5.67M | ﹤0.01% | 2317 |
|
|
2021
Q1 | $330K | Sell |
6,100
-8,739
| -59% | -$473K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $416K | Sell |
14,839
-1,948
| -12% | -$54.6K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $416K | Buy |
16,787
+432
| +3% | +$10.7K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $336K | Buy |
16,355
+2,501
| +18% | +$51.4K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $268K | Sell |
13,854
-31,395
| -69% | -$607K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $1.33M | Buy |
45,249
+9,295
| +26% | +$274K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $1.2M | Sell |
35,954
-738
| -2% | -$24.6K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.01M | Buy |
36,692
+592
| +2% | +$16.2K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $865K | Buy |
+36,100
| New | +$865K | ﹤0.01% | 3089 |
|
|
2018
Q2 | – | Sell |
-12,229
| Closed | -$262K | – | 3670 |
|
|
2018
Q1 | $262K | Hold |
12,229
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $231K | Hold |
12,229
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q3 | $164K | Hold |
12,229
| – | – | ﹤0.01% | 3543 |
|
|
2017
Q2 | $164K | Buy |
+12,229
| New | +$164K | ﹤0.01% | 3592 |
|