State Street’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 | $3.16M | Buy |
142,429
+2,568
| +2% | +$57K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $2.43M | Sell |
139,861
-1,520
| -1% | -$26.4K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $3.22M | Buy |
141,381
+7,132
| +5% | +$163K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $4.28M | Buy |
134,249
+586
| +0.4% | +$18.7K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $4.94M | Buy |
133,663
+345
| +0.3% | +$12.8K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $3.62M | Buy |
133,318
+1,188
| +0.9% | +$32.2K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $3.99M | Buy |
132,130
+5,017
| +4% | +$151K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $1.87M | Sell |
127,113
-804
| -0.6% | -$11.8K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $2.69M | Buy |
127,917
+4,096
| +3% | +$86K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $2.86M | Buy |
123,821
+128
| +0.1% | +$2.95K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $2.92M | Sell |
123,693
-430
| -0.3% | -$10.2K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $2.49M | Buy |
124,123
+249
| +0.2% | +$5K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $4.23M | Buy |
123,874
+2,189
| +2% | +$74.8K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $5.06M | Buy |
121,685
+489
| +0.4% | +$20.3K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $4.82M | Sell |
121,196
-5,131
| -4% | -$204K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $6.01M | Sell |
126,327
-9,546
| -7% | -$454K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $7.56M | Buy |
135,873
+12,385
| +10% | +$689K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $6.68M | Sell |
123,488
-16,679
| -12% | -$902K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $3.93M | Sell |
140,167
-1,756
| -1% | -$49.3K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $3.52M | Sell |
141,923
-2,551
| -2% | -$63.3K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $2.97M | Buy |
144,474
+3,021
| +2% | +$62.1K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $2.74M | Buy |
141,453
+1,991
| +1% | +$38.5K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $4.1M | Buy |
139,462
+4,023
| +3% | +$118K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $4.5M | Buy |
135,439
+20,623
| +18% | +$685K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $3.13M | Buy |
114,816
+7,435
| +7% | +$203K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $2.57M | Sell |
107,381
-22,399
| -17% | -$537K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $3.37M | Buy |
129,780
+7,817
| +6% | +$203K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $3.45M | Buy |
121,963
+26,771
| +28% | +$758K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $2.86M | Buy |
+95,192
| New | +$2.86M | ﹤0.01% | 3116 |
|