Diamond Hill 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 | $2.11M | Sell |
95,097
-41,457
| -30% | -$920K | 0.01% | 165 |
|
2025
Q1 | $2.37M | Buy |
136,554
+22,596
| +20% | +$392K | 0.01% | 157 |
|
2024
Q4 | $2.6M | Buy |
113,958
+507
| +0.4% | +$11.6K | 0.01% | 154 |
|
2024
Q3 | $3.61M | Sell |
113,451
-2,739
| -2% | -$87.3K | 0.01% | 143 |
|
2024
Q2 | $4.29M | Sell |
116,190
-3,324
| -3% | -$123K | 0.02% | 139 |
|
2024
Q1 | $3.24M | Sell |
119,514
-419
| -0.3% | -$11.4K | 0.01% | 139 |
|
2023
Q4 | $3.62M | Sell |
119,933
-51,270
| -30% | -$1.55M | 0.02% | 137 |
|
2023
Q3 | $2.52M | Buy |
171,203
+16,727
| +11% | +$246K | 0.01% | 139 |
|
2023
Q2 | $3.24M | Sell |
154,476
-11,497
| -7% | -$241K | 0.01% | 138 |
|
2023
Q1 | $3.83M | Buy |
165,973
+65,709
| +66% | +$1.52M | 0.02% | 138 |
|
2022
Q4 | $2.37M | Sell |
100,264
-43,011
| -30% | -$1.02M | 0.01% | 140 |
|
2022
Q3 | $2.87M | Buy |
143,275
+54,593
| +62% | +$1.1M | 0.01% | 138 |
|
2022
Q2 | $3.03M | Sell |
88,682
-1,180
| -1% | -$40.3K | 0.01% | 138 |
|
2022
Q1 | $3.74M | Buy |
89,862
+69,778
| +347% | +$2.9M | 0.01% | 137 |
|
2021
Q4 | $799K | Buy |
+20,084
| New | +$799K | ﹤0.01% | 150 |
|