Raymond James & Associates’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Sell |
379,822
-25,807
| -6% | -$822K | 0.01% | 1111 |
|
|
2024
Q2 | $15M | Sell |
405,629
-65,653
| -14% | -$2.43M | 0.01% | 930 |
|
|
2024
Q1 | $12.8M | Sell |
471,282
-3,570
| -0.8% | -$96.9K | 0.01% | 1023 |
|
|
2023
Q4 | $14.3M | Sell |
474,852
-36,546
| -7% | -$1.1M | 0.01% | 896 |
|
|
2023
Q3 | $7.52M | Buy |
511,398
+16,427
| +3% | +$241K | 0.01% | 1215 |
|
|
2023
Q2 | $10.4M | Sell |
494,971
-100,312
| -17% | -$2.11M | 0.01% | 1028 |
|
|
2023
Q1 | $13.7M | Sell |
595,283
-78
| -0% | -$1.8K | 0.01% | 855 |
|
|
2022
Q4 | $14.1M | Buy |
595,361
+63,508
| +12% | +$1.5M | 0.01% | 820 |
|
|
2022
Q3 | $10.7M | Buy |
531,853
+82,791
| +18% | +$1.66M | 0.01% | 924 |
|
|
2022
Q2 | $15.3M | Buy |
449,062
+53,864
| +14% | +$1.84M | 0.02% | 742 |
|
|
2022
Q1 | $16.4M | Buy |
395,198
+32,105
| +9% | +$1.34M | 0.01% | 794 |
|
|
2021
Q4 | $14.5M | Buy |
363,093
+59,245
| +19% | +$2.36M | 0.01% | 908 |
|
|
2021
Q3 | $14.5M | Buy |
303,848
+53,100
| +21% | +$2.53M | 0.01% | 868 |
|
|
2021
Q2 | $13.9M | Buy |
250,748
+18,955
| +8% | +$1.05M | 0.01% | 894 |
|
|
2021
Q1 | $12.5M | Buy |
231,793
+7,654
| +3% | +$414K | 0.01% | 902 |
|
|
2020
Q4 | $6.29M | Buy |
224,139
+20,250
| +10% | +$568K | 0.01% | 1201 |
|
|
2020
Q3 | $5.06M | Buy |
203,889
+62,543
| +44% | +$1.55M | 0.01% | 1218 |
|
|
2020
Q2 | $2.91M | Sell |
141,346
-8,252
| -6% | -$170K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $2.9M | Buy |
149,598
+32,600
| +28% | +$631K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.44M | Buy |
116,998
+25,428
| +28% | +$748K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $3.04M | Buy |
91,570
+11,825
| +15% | +$393K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.18M | Buy |
+79,745
| New | +$2.18M | ﹤0.01% | 1749 |
|