Geode Capital Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
170,407
+1,303
| +0.8% | +$28.9K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $2.94M | Buy |
169,104
+1,787
| +1% | +$31K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $3.82M | Sell |
167,317
-998
| -0.6% | -$22.8K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $5.36M | Buy |
168,315
+7,353
| +5% | +$234K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $5.95M | Buy |
160,962
+8,345
| +5% | +$309K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $4.14M | Buy |
152,617
+2,102
| +1% | +$57K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $4.54M | Buy |
150,515
+9,787
| +7% | +$295K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $2.07M | Buy |
140,728
+5,940
| +4% | +$87.3K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $2.83M | Buy |
134,788
+1,305
| +1% | +$27.4K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $3.08M | Buy |
133,483
+6,640
| +5% | +$153K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $3M | Buy |
126,843
+72
| +0.1% | +$1.7K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $2.54M | Buy |
126,771
+1,563
| +1% | +$31.4K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $4.28M | Buy |
125,208
+5,179
| +4% | +$177K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $4.99M | Sell |
120,029
-5,862
| -5% | -$244K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $5.01M | Buy |
125,891
+108
| +0.1% | +$4.3K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $5.99M | Buy |
125,783
+974
| +0.8% | +$46.4K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $6.94M | Sell |
124,809
-2,549
| -2% | -$142K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $6.88M | Buy |
127,358
+6,041
| +5% | +$327K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $3.4M | Buy |
121,317
+2,437
| +2% | +$68.4K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $2.95M | Buy |
118,880
+1,084
| +0.9% | +$26.9K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.42M | Buy |
117,796
+3,512
| +3% | +$72.2K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $2.21M | Buy |
114,284
+2,860
| +3% | +$55.3K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $3.28M | Sell |
111,424
-1,300
| -1% | -$38.3K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $3.75M | Buy |
112,724
+2,476
| +2% | +$82.3K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $3.01M | Buy |
110,248
+11,948
| +12% | +$326K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $2.35M | Buy |
98,300
+9,501
| +11% | +$228K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $2.31M | Buy |
88,799
+4,628
| +5% | +$120K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $2.38M | Buy |
84,171
+16,766
| +25% | +$474K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $2.02M | Buy |
67,405
+9,097
| +16% | +$273K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $1.25M | Buy |
58,308
+11,077
| +23% | +$237K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $892K | Sell |
47,231
-10,388
| -18% | -$196K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $771K | Sell |
57,619
-2,302
| -4% | -$30.8K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $805K | Buy |
59,921
+19,805
| +49% | +$266K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $463K | Sell |
40,116
-1,787
| -4% | -$20.6K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $483K | Buy |
41,903
+112
| +0.3% | +$1.29K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $441K | Sell |
41,791
-207
| -0.5% | -$2.18K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $479K | Sell |
41,998
-710
| -2% | -$8.1K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $543 | Sell |
42,708
-9,555
| -18% | -$121 | ﹤0.01% | 3187 |
|
|
2015
Q4 | $603K | Sell |
52,263
-1,974
| -4% | -$22.8K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $769K | Buy |
54,237
+5,338
| +11% | +$75.7K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $914K | Buy |
48,899
+13,364
| +38% | +$250K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $767K | Buy |
35,535
+1,989
| +6% | +$42.9K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $444K | Hold |
33,546
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q3 | $472K | Hold |
33,546
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q2 | $477K | Hold |
33,546
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q1 | $482K | Buy |
33,546
+16,613
| +98% | +$239K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $246K | Hold |
16,933
| – | – | ﹤0.01% | 3366 |
|
|
2013
Q3 | $295K | Hold |
16,933
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q2 | $256K | Buy |
+16,933
| New | +$256K | ﹤0.01% | 3151 |
|