Northern Trust’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 | $1.58M | Sell |
71,169
-4,288
| -6% | -$95.2K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $1.31M | Sell |
75,457
-2,537
| -3% | -$44.1K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $1.78M | Buy |
77,994
+618
| +0.8% | +$14.1K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $2.47M | Buy |
77,376
+4,338
| +6% | +$138K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $2.7M | Sell |
73,038
-3,599
| -5% | -$133K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $2.08M | Sell |
76,637
-2,690
| -3% | -$73K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $2.39M | Buy |
79,327
+1,333
| +2% | +$40.2K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.15M | Sell |
77,994
-944
| -1% | -$13.9K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $1.66M | Buy |
78,938
+355
| +0.5% | +$7.46K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $1.81M | Sell |
78,583
-2,430
| -3% | -$56.1K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.91M | Sell |
81,013
-303
| -0.4% | -$7.16K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.63M | Buy |
81,316
+20
| +0% | +$401 | ﹤0.01% | 3118 |
|
|
2022
Q2 | $2.78M | Sell |
81,296
-2,560
| -3% | -$87.5K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $3.49M | Sell |
83,856
-2,931
| -3% | -$122K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $3.45M | Sell |
86,787
-60
| -0.1% | -$2.39K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $4.14M | Sell |
86,847
-2,362
| -3% | -$112K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $4.96M | Sell |
89,209
-2,488
| -3% | -$138K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $4.96M | Sell |
91,697
-26,754
| -23% | -$1.45M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $3.33M | Sell |
118,451
-4,969
| -4% | -$139K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $3.06M | Sell |
123,420
-2,190
| -2% | -$54.4K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $2.58M | Buy |
125,610
+37,323
| +42% | +$767K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.71M | Sell |
88,287
-825
| -0.9% | -$16K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $2.62M | Sell |
89,112
-2,240
| -2% | -$65.9K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $3.04M | Buy |
91,352
+3,900
| +4% | +$130K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $2.39M | Buy |
87,452
+2,749
| +3% | +$75K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $2.03M | Buy |
84,703
+587
| +0.7% | +$14.1K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $2.19M | Sell |
84,116
-511
| -0.6% | -$13.3K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $2.4M | Buy |
84,627
+290
| +0.3% | +$8.21K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $2.53M | Buy |
84,337
+56,473
| +203% | +$1.69M | ﹤0.01% | 3081 |
|
|
2018
Q1 | $598K | Sell |
27,864
-995
| -3% | -$21.4K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $546K | Buy |
28,859
+2,225
| +8% | +$42.1K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $357K | Sell |
26,634
-362
| -1% | -$4.85K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $363K | Buy |
26,996
+4,643
| +21% | +$62.4K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $258K | Buy |
22,353
+1,876
| +9% | +$21.7K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $237K | Sell |
20,477
-15,784
| -44% | -$183K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $384K | Sell |
36,261
-24
| -0.1% | -$254 | ﹤0.01% | 3568 |
|
|
2016
Q2 | $414K | Sell |
36,285
-2,095
| -5% | -$23.9K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $517K | Buy |
38,380
+1,995
| +5% | +$26.9K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $421K | Sell |
36,385
-100
| -0.3% | -$1.16K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $518K | Buy |
36,485
+2,011
| +6% | +$28.6K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $645K | Sell |
34,474
-1,553
| -4% | -$29.1K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $778K | Sell |
36,027
-5,249
| -13% | -$113K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $550K | Buy |
41,276
+2,598
| +7% | +$34.6K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $545K | Buy |
38,678
+16,079
| +71% | +$227K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $322K | Sell |
22,599
-15,999
| -41% | -$228K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $555K | Buy |
38,598
+20,810
| +117% | +$299K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $260K | Buy |
17,788
+53
| +0.3% | +$775 | ﹤0.01% | 3654 |
|
|
2013
Q3 | $309K | Buy |
17,735
+1,756
| +11% | +$30.6K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $242K | Buy |
+15,979
| New | +$242K | ﹤0.01% | 3621 |
|