Charles Schwab’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 | $471K | Buy |
21,205
+67
| +0.3% | +$1.49K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $367K | Buy |
21,138
+1,563
| +8% | +$27.1K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $446K | Sell |
19,575
-1,424
| -7% | -$32.5K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $669K | Buy |
20,999
+1,001
| +5% | +$31.9K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $739K | Buy |
19,998
+1,172
| +6% | +$43.3K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $511K | Hold |
18,826
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q4 | $568K | Hold |
18,826
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q3 | $277K | Hold |
18,826
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q2 | $395K | Buy |
18,826
+221
| +1% | +$4.64K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $429K | Hold |
18,605
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q4 | $439K | Buy |
18,605
+726
| +4% | +$17.1K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $359K | Sell |
17,879
-133
| -0.7% | -$2.67K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $616K | Buy |
18,012
+133
| +0.7% | +$4.55K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $744K | Buy |
17,879
+123
| +0.7% | +$5.12K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $707K | Buy |
17,756
+652
| +4% | +$26K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $815K | Sell |
17,104
-9
| -0.1% | -$429 | ﹤0.01% | 2948 |
|
|
2021
Q2 | $952K | Sell |
17,113
-26,908
| -61% | -$1.5M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $2.38M | Buy |
44,021
+7,897
| +22% | +$427K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $1.02M | Hold |
36,124
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q3 | $897K | Sell |
36,124
-759
| -2% | -$18.8K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $759K | Hold |
36,883
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q1 | $714K | Sell |
36,883
-11,943
| -24% | -$231K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $1.44M | Buy |
48,826
+32,109
| +192% | +$945K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $556K | Buy |
16,717
+946
| +6% | +$31.5K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $431K | Hold |
15,771
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | $378K | Hold |
15,771
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $411K | Buy |
15,771
+1,371
| +10% | +$35.7K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $408K | Buy |
14,400
+1,800
| +14% | +$51K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $378K | Buy |
+12,600
| New | +$378K | ﹤0.01% | 2888 |
|