LSV Asset Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
30,061
-7,500
| -20% | -$166K | ﹤0.01% | 645 |
|
|
2025
Q1 | $652K | Buy |
37,561
+1,500
| +4% | +$26K | ﹤0.01% | 663 |
|
|
2024
Q4 | $822K | Buy |
36,061
+2,500
| +7% | +$57K | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.07M | Buy |
33,561
+1,600
| +5% | +$51K | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.18M | Sell |
31,961
-114,005
| -78% | -$4.21M | ﹤0.01% | 658 |
|
|
2024
Q1 | $3.96M | Sell |
145,966
-28,643
| -16% | -$777K | 0.01% | 545 |
|
|
2023
Q4 | $5.27M | Sell |
174,609
-20,545
| -11% | -$620K | 0.01% | 520 |
|
|
2023
Q3 | $2.87M | Hold |
195,154
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $4.1M | Sell |
195,154
-1,300
| -0.7% | -$27.3K | 0.01% | 540 |
|
|
2023
Q1 | $4.53M | Sell |
196,454
-18,700
| -9% | -$431K | 0.01% | 531 |
|
|
2022
Q4 | $5.08M | Sell |
215,154
-4,300
| -2% | -$102K | 0.01% | 506 |
|
|
2022
Q3 | $4.4M | Sell |
219,454
-20,700
| -9% | -$415K | 0.01% | 522 |
|
|
2022
Q2 | $8.21M | Sell |
240,154
-14,250
| -6% | -$487K | 0.02% | 440 |
|
|
2022
Q1 | $10.6M | Sell |
254,404
-8,105
| -3% | -$337K | 0.02% | 433 |
|
|
2021
Q4 | $10.4M | Sell |
262,509
-17,064
| -6% | -$679K | 0.02% | 448 |
|
|
2021
Q3 | $13.3M | Sell |
279,573
-33,468
| -11% | -$1.59M | 0.02% | 423 |
|
|
2021
Q2 | $17.4M | Sell |
313,041
-16,181
| -5% | -$900K | 0.03% | 395 |
|
|
2021
Q1 | $17.8M | Sell |
329,222
-16,837
| -5% | -$910K | 0.03% | 395 |
|
|
2020
Q4 | $9.71M | Sell |
346,059
-413
| -0.1% | -$11.6K | 0.02% | 465 |
|
|
2020
Q3 | $8.6M | Buy |
346,472
+62,799
| +22% | +$1.56M | 0.02% | 451 |
|
|
2020
Q2 | $5.83M | Buy |
283,673
+6,657
| +2% | +$137K | 0.01% | 514 |
|
|
2020
Q1 | $5.36M | Sell |
277,016
-6,739
| -2% | -$130K | 0.01% | 484 |
|
|
2019
Q4 | $8.35M | Sell |
283,755
-15,886
| -5% | -$467K | 0.01% | 492 |
|
|
2019
Q3 | $9.96M | Buy |
299,641
+13,901
| +5% | +$462K | 0.02% | 460 |
|
|
2019
Q2 | $7.79M | Buy |
285,740
+57,416
| +25% | +$1.57M | 0.01% | 502 |
|
|
2019
Q1 | $5.47M | Buy |
228,324
+14,292
| +7% | +$342K | 0.01% | 548 |
|
|
2018
Q4 | $5.56M | Buy |
214,032
+9,132
| +4% | +$237K | 0.01% | 555 |
|
|
2018
Q3 | $5.8M | Sell |
204,900
-92,738
| -31% | -$2.62M | 0.01% | 587 |
|
|
2018
Q2 | $8.93M | Hold |
297,638
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $6.38M | Hold |
297,638
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $5.63M | Hold |
297,638
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $3.99M | Sell |
297,638
-6,000
| -2% | -$80.4K | 0.01% | 622 |
|
|
2017
Q2 | $4.08M | Hold |
303,638
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $3.51M | Sell |
303,638
-8,900
| -3% | -$103K | 0.01% | 621 |
|
|
2016
Q4 | $3.61M | Hold |
312,538
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $3.3M | Buy |
312,538
+18,100
| +6% | +$191K | 0.01% | 607 |
|
|
2016
Q2 | $3.36M | Sell |
294,438
-11,000
| -4% | -$126K | 0.01% | 597 |
|
|
2016
Q1 | $3.89M | Buy |
305,438
+200
| +0.1% | +$2.55K | 0.01% | 550 |
|
|
2015
Q4 | $3.53M | Buy |
305,238
+1,055
| +0.3% | +$12.2K | 0.01% | 559 |
|
|
2015
Q3 | $4.32M | Buy |
304,183
+48,000
| +19% | +$681K | 0.01% | 521 |
|
|
2015
Q2 | $4.79M | Hold |
256,183
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $5.53M | Hold |
256,183
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $3.4M | Hold |
256,183
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $3.61M | Buy |
256,183
+9,813
| +4% | +$138K | 0.01% | 508 |
|
|
2014
Q2 | $3.51M | Buy |
246,370
+41,487
| +20% | +$590K | 0.01% | 514 |
|
|
2014
Q1 | $2.95M | Buy |
204,883
+27,400
| +15% | +$394K | 0.01% | 523 |
|
|
2013
Q4 | $2.59M | Sell |
177,483
-2,155
| -1% | -$31.4K | 0.01% | 538 |
|
|
2013
Q3 | $3.13M | Hold |
179,638
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $2.72M | Buy |
+179,638
| New | +$2.72M | 0.01% | 524 |
|