Royce & 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
Q4 | – | Sell |
-190,110
| Closed | -$6.06M | – | 888 |
|
|
2024
Q3 | $6.06M | Sell |
190,110
-57,039
| -23% | -$1.82M | 0.06% | 434 |
|
|
2024
Q2 | $9.13M | Sell |
247,149
-22,869
| -8% | -$845K | 0.09% | 332 |
|
|
2024
Q1 | $7.33M | Sell |
270,018
-8,984
| -3% | -$244K | 0.07% | 410 |
|
|
2023
Q4 | $8.42M | Sell |
279,002
-15,300
| -5% | -$462K | 0.08% | 362 |
|
|
2023
Q3 | $4.33M | Buy |
294,302
+36,392
| +14% | +$535K | 0.04% | 503 |
|
|
2023
Q2 | $5.42M | Buy |
257,910
+35,300
| +16% | +$741K | 0.05% | 477 |
|
|
2023
Q1 | $5.14M | Sell |
222,610
-3,000
| -1% | -$69.2K | 0.05% | 478 |
|
|
2022
Q4 | $5.33M | Sell |
225,610
-78,173
| -26% | -$1.85M | 0.06% | 452 |
|
|
2022
Q3 | $6.09M | Buy |
303,783
+28,154
| +10% | +$565K | 0.07% | 405 |
|
|
2022
Q2 | $9.42M | Buy |
275,629
+40,100
| +17% | +$1.37M | 0.1% | 296 |
|
|
2022
Q1 | $9.8M | Buy |
235,529
+76,211
| +48% | +$3.17M | 0.08% | 369 |
|
|
2021
Q4 | $6.34M | Buy |
+159,318
| New | +$6.34M | 0.05% | 506 |
|
|
2018
Q1 | – | Sell |
-451
| Closed | -$9K | – | 1274 |
|
|
2017
Q4 | $9K | Buy |
+451
| New | +$9K | ﹤0.01% | 1192 |
|