Dimensional Fund Advisors’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 | $11.4M | Sell |
514,584
-16,037
| -3% | -$356K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $9.22M | Sell |
530,621
-18,550
| -3% | -$322K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $12.5M | Sell |
549,171
-2,785
| -0.5% | -$63.5K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $17.6M | Sell |
551,956
-6,809
| -1% | -$217K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $20.7M | Sell |
558,765
-2,894
| -0.5% | -$107K | 0.01% | 1937 |
|
|
2024
Q1 | $15.2M | Buy |
561,659
+3,349
| +0.6% | +$90.9K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $16.9M | Buy |
558,310
+3,725
| +0.7% | +$112K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $8.15M | Sell |
554,585
-24,306
| -4% | -$357K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $12.2M | Sell |
578,891
-1,018
| -0.2% | -$21.4K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $13.4M | Buy |
579,909
+17,193
| +3% | +$397K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $13.3K | Buy |
562,716
+16,253
| +3% | +$384 | ﹤0.01% | 2066 |
|
|
2022
Q3 | $11M | Sell |
546,463
-4,022
| -0.7% | -$80.7K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $18.8M | Sell |
550,485
-12,302
| -2% | -$420K | 0.01% | 1898 |
|
|
2022
Q1 | $23.4M | Sell |
562,787
-10,443
| -2% | -$434K | 0.01% | 1886 |
|
|
2021
Q4 | $22.8M | Sell |
573,230
-21,684
| -4% | -$863K | 0.01% | 1910 |
|
|
2021
Q3 | $28.3M | Sell |
594,914
-1,914
| -0.3% | -$91.1K | 0.01% | 1816 |
|
|
2021
Q2 | $33.2M | Buy |
596,828
+1,865
| +0.3% | +$104K | 0.01% | 1756 |
|
|
2021
Q1 | $32.2M | Sell |
594,963
-14,229
| -2% | -$771K | 0.01% | 1755 |
|
|
2020
Q4 | $17.1M | Sell |
609,192
-3,439
| -0.6% | -$96.5K | 0.01% | 2055 |
|
|
2020
Q3 | $15.2M | Sell |
612,631
-2,556
| -0.4% | -$63.5K | 0.01% | 1996 |
|
|
2020
Q2 | $12.6M | Sell |
615,187
-3,804
| -0.6% | -$78.2K | 0.01% | 2105 |
|
|
2020
Q1 | $12M | Sell |
618,991
-1,103
| -0.2% | -$21.3K | 0.01% | 2026 |
|
|
2019
Q4 | $18.2M | Sell |
620,094
-245
| -0% | -$7.21K | 0.01% | 2087 |
|
|
2019
Q3 | $20.6M | Sell |
620,339
-950
| -0.2% | -$31.6K | 0.01% | 1992 |
|
|
2019
Q2 | $16.9M | Buy |
621,289
+1,814
| +0.3% | +$49.5K | 0.01% | 2153 |
|
|
2019
Q1 | $14.8M | Sell |
619,475
-5,208
| -0.8% | -$125K | 0.01% | 2217 |
|
|
2018
Q4 | $16.2M | Sell |
624,683
-2,064
| -0.3% | -$53.7K | 0.01% | 2097 |
|
|
2018
Q3 | $17.7M | Buy |
626,747
+6,541
| +1% | +$185K | 0.01% | 2178 |
|
|
2018
Q2 | $18.6M | Sell |
620,206
-8,535
| -1% | -$256K | 0.01% | 2137 |
|
|
2018
Q1 | $13.5M | Hold |
628,741
| – | – | 0.01% | 2249 |
|
|
2017
Q4 | $11.9M | Sell |
628,741
-1,913
| -0.3% | -$36.2K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $8.45M | Sell |
630,654
-8,279
| -1% | -$111K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $8.59M | Hold |
638,933
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q1 | $7.38M | Hold |
638,933
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q4 | $7.38M | Sell |
638,933
-1,996
| -0.3% | -$23.1K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $6.78M | Sell |
640,929
-107
| -0% | -$1.13K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $7.32M | Buy |
641,036
+22,456
| +4% | +$256K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $7.88M | Buy |
618,580
+12,594
| +2% | +$160K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $7.01M | Sell |
605,986
-36,587
| -6% | -$423K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $9.12M | Buy |
642,573
+1,414
| +0.2% | +$20.1K | 0.01% | 2264 |
|
|
2015
Q2 | $12M | Buy |
641,159
+47,452
| +8% | +$887K | 0.01% | 2170 |
|
|
2015
Q1 | $12.8M | Buy |
593,707
+30,448
| +5% | +$658K | 0.01% | 2114 |
|
|
2014
Q4 | $7.47M | Buy |
563,259
+19,806
| +4% | +$263K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $7.66M | Sell |
543,453
-3,265
| -0.6% | -$46K | 0.01% | 2343 |
|
|
2014
Q2 | $7.78M | Buy |
546,718
+8,592
| +2% | +$122K | 0.01% | 2370 |
|
|
2014
Q1 | $7.74M | Buy |
538,126
+3,599
| +0.7% | +$51.8K | 0.01% | 2342 |
|
|
2013
Q4 | $7.79M | Buy |
534,527
+2,400
| +0.5% | +$35K | 0.01% | 2335 |
|
|
2013
Q3 | $9.26M | Buy |
532,127
+2,071
| +0.4% | +$36.1K | 0.01% | 2162 |
|
|
2013
Q2 | $8.01M | Buy |
+530,056
| New | +$8.01M | 0.01% | 2198 |
|