Fidelity Investments’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 | $12.2M | Sell |
550,119
-507,938
| -48% | -$11.3M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $18.4M | Sell |
1,058,057
-60,015
| -5% | -$1.04M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $25.5M | Buy |
1,118,072
+719
| +0.1% | +$16.4K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $35.6M | Buy |
1,117,353
+3,883
| +0.3% | +$124K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $41.2M | Buy |
1,113,470
+838
| +0.1% | +$31K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $30.2M | Buy |
1,112,632
+11,868
| +1% | +$322K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $33.2M | Sell |
1,100,764
-3,956
| -0.4% | -$119K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $16.2M | Buy |
1,104,720
+1,612
| +0.1% | +$23.7K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $23.2M | Buy |
1,103,108
+55,477
| +5% | +$1.17M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $24.2M | Buy |
1,047,631
+141,969
| +16% | +$3.28M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $21.4M | Buy |
905,662
+126,555
| +16% | +$2.99M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $15.6M | Buy |
779,107
+43,941
| +6% | +$881K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $25.1M | Buy |
735,166
+11,318
| +2% | +$387K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $30.1M | Buy |
723,848
+207,035
| +40% | +$8.61M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $20.6M | Buy |
516,813
+126,655
| +32% | +$5.04M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $18.6M | Buy |
390,158
+389,887
| +143,870% | +$18.6M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $15K | Sell |
271
-59
| -18% | -$3.27K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $18K | Sell |
330
-214
| -39% | -$11.7K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $15K | Buy |
544
+315
| +138% | +$8.69K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $6K | Sell |
229
-1
| -0.4% | -$26 | ﹤0.01% | 3288 |
|
|
2020
Q2 | $4K | Hold |
230
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q1 | $4K | Buy |
230
+50
| +28% | +$870 | ﹤0.01% | 3301 |
|
|
2019
Q4 | $5K | Buy |
180
+50
| +38% | +$1.39K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $4K | Buy |
130
+15
| +13% | +$462 | ﹤0.01% | 3453 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q1 | $3K | Sell |
115
-99
| -46% | -$2.58K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $6K | Sell |
214
-1
| -0.5% | -$28 | ﹤0.01% | 3159 |
|
|
2018
Q3 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 3229 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$1.89M | – | 2663 |
|
|
2013
Q2 | $1.89M | Buy |
+125,000
| New | +$1.89M | ﹤0.01% | 2318 |
|