Bank of New York Mellon’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
73,144
+13
| +0% | +$288 | ﹤0.01% | 2849 |
|
|
2025
Q1 | $1.27M | Sell |
73,131
-3,064
| -4% | -$53.2K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $1.74M | Buy |
76,195
+10,584
| +16% | +$241K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $2.09M | Sell |
65,611
-5,742
| -8% | -$183K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $2.64M | Buy |
71,353
+2,962
| +4% | +$109K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.86M | Sell |
68,391
-2,173
| -3% | -$59K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $2.13M | Sell |
70,564
-1,078
| -2% | -$32.5K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $1.05M | Buy |
71,642
+498
| +0.7% | +$7.32K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $1.49M | Sell |
71,144
-545
| -0.8% | -$11.4K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $1.65M | Sell |
71,689
-275
| -0.4% | -$6.34K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $1.7M | Buy |
71,964
+7,029
| +11% | +$166K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.3M | Buy |
64,935
+21
| +0% | +$421 | ﹤0.01% | 3081 |
|
|
2022
Q2 | $2.22M | Sell |
64,914
-2,616
| -4% | -$89.4K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $2.81M | Buy |
67,530
+463
| +0.7% | +$19.3K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $2.67M | Sell |
67,067
-7,031
| -9% | -$280K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $3.53M | Sell |
74,098
-10,414
| -12% | -$496K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $4.7M | Sell |
84,512
-9,036
| -10% | -$502K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $5.06M | Buy |
93,548
+2,021
| +2% | +$109K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $2.57M | Buy |
91,527
+17,039
| +23% | +$478K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $1.85M | Sell |
74,488
-4,072
| -5% | -$101K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $1.62M | Sell |
78,560
-3,907
| -5% | -$80.3K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $1.6M | Sell |
82,467
-2,674
| -3% | -$51.8K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.51M | Buy |
85,141
+5,979
| +8% | +$176K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $2.63M | Sell |
79,162
-141
| -0.2% | -$4.69K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2.16M | Buy |
79,303
+169
| +0.2% | +$4.61K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.9M | Buy |
79,134
+1,323
| +2% | +$31.7K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $2.02M | Buy |
77,811
+3,069
| +4% | +$79.8K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $2.12M | Sell |
74,742
-874
| -1% | -$24.7K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $2.27M | Buy |
75,616
+19,277
| +34% | +$578K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $1.21M | Buy |
56,339
+9,206
| +20% | +$197K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $891K | Buy |
47,133
+30,036
| +176% | +$568K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $229K | Buy |
17,097
+201
| +1% | +$2.69K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $227K | Sell |
16,896
-32
| -0.2% | -$430 | ﹤0.01% | 3873 |
|
|
2017
Q1 | $195K | Buy |
16,928
+31
| +0.2% | +$357 | ﹤0.01% | 3884 |
|
|
2016
Q4 | $195K | Sell |
16,897
-414
| -2% | -$4.78K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $183K | Sell |
17,311
-1,206
| -7% | -$12.7K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $211K | Sell |
18,517
-15
| -0.1% | -$171 | ﹤0.01% | 3883 |
|
|
2016
Q1 | $235K | Buy |
18,532
+35
| +0.2% | +$444 | ﹤0.01% | 3734 |
|
|
2015
Q4 | $214K | Sell |
18,497
-20,741
| -53% | -$240K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $557K | Buy |
39,238
+53
| +0.1% | +$752 | ﹤0.01% | 3506 |
|
|
2015
Q2 | $732K | Buy |
39,185
+2,275
| +6% | +$42.5K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $798K | Buy |
36,910
+1,513
| +4% | +$32.7K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $475K | Sell |
35,397
-10,208
| -22% | -$137K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $643K | Sell |
45,605
-1,299
| -3% | -$18.3K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $668K | Buy |
46,904
+1,706
| +4% | +$24.3K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $651K | Buy |
45,198
+811
| +2% | +$11.7K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $647K | Buy |
44,387
+26,992
| +155% | +$393K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $303K | Buy |
17,395
+1
| +0% | +$17 | ﹤0.01% | 3657 |
|
|
2013
Q2 | $263K | Buy |
+17,394
| New | +$263K | ﹤0.01% | 3696 |
|