NSIM
North Star Investment Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
211,125
-7,500
| -3% | -$166K | 0.33% | 65 |
|
|
2025
Q1 | $3.8M | Buy |
218,625
+4,000
| +2% | +$69.5K | 0.28% | 86 |
|
|
2024
Q4 | $4.89M | Buy |
214,625
+29,850
| +16% | +$681K | 0.34% | 68 |
|
|
2024
Q3 | $5.89M | Hold |
184,775
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $6.83M | Hold |
184,775
| – | – | 0.5% | 47 |
|
|
2024
Q1 | $5.01M | Hold |
184,775
| – | – | 0.36% | 72 |
|
|
2023
Q4 | $5.58M | Sell |
184,775
-390
| -0.2% | -$11.8K | 0.43% | 54 |
|
|
2023
Q3 | $2.72M | Sell |
185,165
-390
| -0.2% | -$5.73K | 0.23% | 111 |
|
|
2023
Q2 | $3.9M | Buy |
185,555
+105
| +0.1% | +$2.21K | 0.32% | 78 |
|
|
2023
Q1 | $4.28M | Sell |
185,450
-15,375
| -8% | -$355K | 0.35% | 69 |
|
|
2022
Q4 | $4.74M | Hold |
200,825
| – | – | 0.42% | 56 |
|
|
2022
Q3 | $4.03M | Hold |
200,825
| – | – | 0.4% | 59 |
|
|
2022
Q2 | $6.86M | Hold |
200,825
| – | – | 0.62% | 35 |
|
|
2022
Q1 | $8.35M | Sell |
200,825
-13,800
| -6% | -$574K | 0.65% | 32 |
|
|
2021
Q4 | $8.54M | Buy |
214,625
+5,000
| +2% | +$199K | 0.6% | 35 |
|
|
2021
Q3 | $9.98M | Sell |
209,625
-10,975
| -5% | -$523K | 0.81% | 30 |
|
|
2021
Q2 | $12.3M | Sell |
220,600
-1,025
| -0.5% | -$57K | 0.97% | 20 |
|
|
2021
Q1 | $12M | Buy |
221,625
+11,000
| +5% | +$595K | 1.13% | 13 |
|
|
2020
Q4 | $5.91M | Sell |
210,625
-1,225
| -0.6% | -$34.4K | 0.62% | 41 |
|
|
2020
Q3 | $5.26M | Sell |
211,850
-450
| -0.2% | -$11.2K | 0.62% | 40 |
|
|
2020
Q2 | $4.37M | Hold |
212,300
| – | – | 0.57% | 42 |
|
|
2020
Q1 | $4.11M | Buy |
212,300
+5,355
| +3% | +$104K | 0.61% | 43 |
|
|
2019
Q4 | $6.09M | Hold |
206,945
| – | – | 0.64% | 35 |
|
|
2019
Q3 | $6.88M | Sell |
206,945
-45,300
| -18% | -$1.51M | 0.76% | 27 |
|
|
2019
Q2 | $6.88M | Sell |
252,245
-2,275
| -0.9% | -$62.1K | 0.79% | 25 |
|
|
2019
Q1 | $6.1M | Sell |
254,520
-36,449
| -13% | -$873K | 0.71% | 26 |
|
|
2018
Q4 | $7.57M | Hold |
290,969
| – | – | 0.99% | 16 |
|
|
2018
Q3 | $8.23M | Sell |
290,969
-305
| -0.1% | -$8.63K | 0.92% | 18 |
|
|
2018
Q2 | $8.74M | Sell |
291,274
-16,500
| -5% | -$495K | 1.01% | 16 |
|
|
2018
Q1 | $6.6M | Sell |
307,774
-5,750
| -2% | -$123K | 0.79% | 25 |
|
|
2017
Q4 | $5.93M | Sell |
313,524
-3,000
| -0.9% | -$56.7K | 0.72% | 28 |
|
|
2017
Q3 | $4.24M | Hold |
316,524
| – | – | 0.54% | 45 |
|
|
2017
Q2 | $4.26M | Buy |
316,524
+5,000
| +2% | +$67.2K | 0.57% | 42 |
|
|
2017
Q1 | $3.6M | Buy |
311,524
+7,500
| +2% | +$86.6K | 0.5% | 53 |
|
|
2016
Q4 | $3.51M | Buy |
304,024
+23,425
| +8% | +$271K | 0.53% | 46 |
|
|
2016
Q3 | $2.97M | Buy |
280,599
+5,000
| +2% | +$52.9K | 0.53% | 50 |
|
|
2016
Q2 | $3.15M | Buy |
275,599
+5,000
| +2% | +$57.1K | 0.58% | 43 |
|
|
2016
Q1 | $3.45M | Buy |
270,599
+40,324
| +18% | +$514K | 0.66% | 32 |
|
|
2015
Q4 | $2.66M | Buy |
230,275
+160,850
| +232% | +$1.86M | 0.52% | 51 |
|
|
2015
Q3 | $985K | Buy |
69,425
+11,000
| +19% | +$156K | 0.2% | 140 |
|
|
2015
Q2 | $1.09M | Hold |
58,425
| – | – | 0.2% | 140 |
|
|
2015
Q1 | $1.26M | Hold |
58,425
| – | – | 0.24% | 128 |
|
|
2014
Q4 | $784K | Buy |
58,425
+5,000
| +9% | +$67.1K | 0.15% | 171 |
|
|
2014
Q3 | $753K | Buy |
53,425
+3,650
| +7% | +$51.4K | 0.15% | 155 |
|
|
2014
Q2 | $708K | Hold |
49,775
| – | – | 0.14% | 167 |
|
|
2014
Q1 | $716K | Buy |
+49,775
| New | +$716K | 0.15% | 154 |
|