Franklin Resources’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,907
| Closed | -$2.55M | – | 2998 |
|
|
2024
Q3 | $2.55M | Sell |
86,907
-23,462
| -21% | -$688K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $4.08M | Sell |
110,369
-41,497
| -27% | -$1.53M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $4.12M | Hold |
151,866
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $4.58M | Sell |
151,866
-14
| -0% | -$423 | ﹤0.01% | 1137 |
|
|
2023
Q3 | $2.23M | Buy |
151,880
+12,498
| +9% | +$184K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $2.93M | Buy |
139,382
+11,415
| +9% | +$240K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.95M | Buy |
127,967
+15
| +0% | +$346 | ﹤0.01% | 1252 |
|
|
2022
Q4 | $3.02M | Buy |
127,952
+66,061
| +107% | +$1.56M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $1.24M | Buy |
61,891
+27
| +0% | +$541 | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.12M | Sell |
61,864
-24
| -0% | -$821 | ﹤0.01% | 1336 |
|
|
2022
Q1 | $2.57M | Sell |
61,888
-4,876
| -7% | -$203K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.66M | Sell |
66,764
-4,154
| -6% | -$165K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $3.38M | Sell |
70,918
-10,900
| -13% | -$519K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $4.55M | Sell |
81,818
-10,938
| -12% | -$608K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $5.01M | Sell |
92,756
-8
| -0% | -$432 | ﹤0.01% | 1109 |
|
|
2020
Q4 | $2.6M | Sell |
92,764
-13,118
| -12% | -$368K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $2.63M | Sell |
105,882
-7,054
| -6% | -$175K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $2.14M | Buy |
112,936
+8
| +0% | +$152 | ﹤0.01% | 1133 |
|
|
2020
Q1 | $2.19M | Sell |
112,928
-6,548
| -5% | -$127K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3.52M | Sell |
119,476
-18,484
| -13% | -$544K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $4.58M | Sell |
137,960
-21,081
| -13% | -$700K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $4.34M | Sell |
159,041
-34,048
| -18% | -$929K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $4.63M | Buy |
193,089
+78
| +0% | +$1.87K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $5.02M | Sell |
193,011
-4,863
| -2% | -$126K | ﹤0.01% | 990 |
|
|
2018
Q3 | $5.6M | Sell |
197,874
-9,891
| -5% | -$280K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $6.23M | Sell |
207,765
-10,955
| -5% | -$329K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $4.69M | Hold |
218,720
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $4.13M | Buy |
218,720
+18,720
| +9% | +$354K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $2.68M | Hold |
200,000
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $2.69M | Buy |
200,000
+29,400
| +17% | +$395K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.97M | Hold |
170,600
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.97M | Hold |
170,600
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $1.8M | Buy |
170,600
+32,600
| +24% | +$345K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.58M | Buy |
138,000
+122,500
| +790% | +$1.4M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $197K | Buy |
+15,500
| New | +$197K | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$491K | – | 1608 |
|
|
2014
Q4 | $491K | Hold |
37,000
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $521K | Hold |
37,000
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $527K | Hold |
37,000
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $532K | Hold |
37,000
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $539K | Sell |
37,000
-36,925
| -50% | -$538K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $1.29M | Buy |
73,925
+2,125
| +3% | +$37K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $1.09M | Buy |
+71,800
| New | +$1.09M | ﹤0.01% | 1262 |
|