Bridgeway Capital Management’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 | $1.81M | Sell |
81,633
-4,539
| -5% | -$101K | 0.04% | 540 |
|
|
2025
Q1 | $1.5M | Buy |
86,172
+2,905
| +3% | +$50.5K | 0.04% | 562 |
|
|
2024
Q4 | $1.9M | Buy |
83,267
+773
| +0.9% | +$17.6K | 0.04% | 530 |
|
|
2024
Q3 | $2.63M | Buy |
82,494
+1,474
| +2% | +$47K | 0.06% | 456 |
|
|
2024
Q2 | $2.99M | Buy |
81,020
+19,449
| +32% | +$719K | 0.07% | 391 |
|
|
2024
Q1 | $1.67M | Buy |
61,571
+13,288
| +28% | +$361K | 0.03% | 624 |
|
|
2023
Q4 | $1.46M | Buy |
48,283
+384
| +0.8% | +$11.6K | 0.03% | 674 |
|
|
2023
Q3 | $704K | Buy |
47,899
+316
| +0.7% | +$4.65K | 0.02% | 798 |
|
|
2023
Q2 | $999K | Buy |
47,583
+5,083
| +12% | +$107K | 0.02% | 728 |
|
|
2023
Q1 | $980K | Hold |
42,500
| – | – | 0.03% | 725 |
|
|
2022
Q4 | $1M | Buy |
42,500
+16,100
| +61% | +$380K | 0.03% | 732 |
|
|
2022
Q3 | $530K | Sell |
26,400
-22,750
| -46% | -$457K | 0.01% | 883 |
|
|
2022
Q2 | $1.68M | Hold |
49,150
| – | – | 0.04% | 601 |
|
|
2022
Q1 | $2.04M | Hold |
49,150
| – | – | 0.04% | 578 |
|
|
2021
Q4 | $1.96M | Hold |
49,150
| – | – | 0.04% | 619 |
|
|
2021
Q3 | $2.34M | Sell |
49,150
-13,100
| -21% | -$624K | 0.04% | 562 |
|
|
2021
Q2 | $3.46M | Sell |
62,250
-21,261
| -25% | -$1.18M | 0.06% | 420 |
|
|
2021
Q1 | $4.52M | Sell |
83,511
-4,150
| -5% | -$224K | 0.08% | 315 |
|
|
2020
Q4 | $2.46M | Sell |
87,661
-5,200
| -6% | -$146K | 0.05% | 451 |
|
|
2020
Q3 | $2.31M | Hold |
92,861
| – | – | 0.05% | 375 |
|
|
2020
Q2 | $1.91M | Sell |
92,861
-33,000
| -26% | -$678K | 0.04% | 436 |
|
|
2020
Q1 | $2.44M | Sell |
125,861
-8,500
| -6% | -$164K | 0.06% | 280 |
|
|
2019
Q4 | $3.95M | Sell |
134,361
-6,600
| -5% | -$194K | 0.05% | 313 |
|
|
2019
Q3 | $4.68M | Sell |
140,961
-8,100
| -5% | -$269K | 0.06% | 242 |
|
|
2019
Q2 | $4.07M | Sell |
149,061
-6,000
| -4% | -$164K | 0.05% | 286 |
|
|
2019
Q1 | $3.72M | Buy |
155,061
+3,000
| +2% | +$71.9K | 0.05% | 310 |
|
|
2018
Q4 | $3.95M | Buy |
152,061
+4,100
| +3% | +$107K | 0.05% | 256 |
|
|
2018
Q3 | $4.19M | Sell |
147,961
-2,800
| -2% | -$79.2K | 0.04% | 364 |
|
|
2018
Q2 | $4.52M | Buy |
150,761
+25,700
| +21% | +$771K | 0.05% | 342 |
|
|
2018
Q1 | $2.68M | Hold |
125,061
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $2.36M | Hold |
125,061
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $1.68M | Hold |
125,061
| – | – | 0.02% | 653 |
|
|
2017
Q2 | $1.68M | Hold |
125,061
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $1.44M | Hold |
125,061
| – | – | 0.02% | 680 |
|
|
2016
Q4 | $1.44M | Buy |
125,061
+700
| +0.6% | +$8.08K | 0.02% | 673 |
|
|
2016
Q3 | $1.32M | Hold |
124,361
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $1.42M | Hold |
124,361
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $1.58M | Buy |
124,361
+10,711
| +9% | +$136K | 0.03% | 593 |
|
|
2015
Q4 | $1.31M | Sell |
113,650
-45,900
| -29% | -$531K | 0.02% | 636 |
|
|
2015
Q3 | $2.26M | Hold |
159,550
| – | – | 0.05% | 453 |
|
|
2015
Q2 | $2.98M | Buy |
159,550
+14,500
| +10% | +$271K | 0.06% | 363 |
|
|
2015
Q1 | $3.13M | Buy |
145,050
+65,100
| +81% | +$1.41M | 0.06% | 362 |
|
|
2014
Q4 | $1.06M | Hold |
79,950
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $1.13M | Hold |
79,950
| – | – | 0.03% | 711 |
|
|
2014
Q2 | $1.14M | Hold |
79,950
| – | – | 0.03% | 715 |
|
|
2014
Q1 | $1.15M | Buy |
79,950
+1,700
| +2% | +$24.5K | 0.03% | 701 |
|
|
2013
Q4 | $1.14M | Sell |
78,250
-100
| -0.1% | -$1.46K | 0.03% | 698 |
|
|
2013
Q3 | $1.36M | Hold |
78,350
| – | – | 0.05% | 587 |
|
|
2013
Q2 | $1.19M | Buy |
+78,350
| New | +$1.19M | 0.05% | 555 |
|