1832 Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
192,457
+47,702
| +33% | +$2.69M | 0.01% | 307 |
|
|
2025
Q1 | $7.82M | Sell |
144,755
-30,452
| -17% | -$1.65M | 0.01% | 338 |
|
|
2024
Q4 | $8.12M | Buy |
175,207
+18,178
| +12% | +$843K | 0.01% | 328 |
|
|
2024
Q3 | $7.94M | Buy |
157,029
+142,840
| +1,007% | +$7.22M | 0.01% | 358 |
|
|
2024
Q2 | $692K | Buy |
14,189
+160
| +1% | +$7.81K | ﹤0.01% | 592 |
|
|
2024
Q1 | $649K | Buy |
14,029
+5,029
| +56% | +$233K | ﹤0.01% | 594 |
|
|
2023
Q4 | $393K | Sell |
9,000
-220,150
| -96% | -$9.61M | ﹤0.01% | 606 |
|
|
2023
Q3 | $8.55M | Buy |
229,150
+209,100
| +1,043% | +$7.81M | 0.01% | 339 |
|
|
2023
Q2 | $859K | Buy |
20,050
+13,547
| +208% | +$580K | ﹤0.01% | 582 |
|
|
2023
Q1 | $244K | Sell |
6,503
-57,321
| -90% | -$2.15M | ﹤0.01% | 657 |
|
|
2022
Q4 | $2.33M | Buy |
63,824
+58,418
| +1,081% | +$2.13M | ﹤0.01% | 491 |
|
|
2022
Q3 | $187K | Sell |
5,406
-1,400
| -21% | -$48.4K | ﹤0.01% | 661 |
|
|
2022
Q2 | $238K | Sell |
6,806
-575
| -8% | -$20.1K | ﹤0.01% | 650 |
|
|
2022
Q1 | $255K | Sell |
7,381
-2,212
| -23% | -$76.4K | ﹤0.01% | 671 |
|
|
2021
Q4 | $326K | Buy |
+9,593
| New | +$326K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 748 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-2,138,393
| Closed | -$89.5M | – | 748 |
|
|
2019
Q1 | $89.5M | Sell |
2,138,393
-241,301
| -10% | -$10.1M | 0.31% | 80 |
|
|
2018
Q4 | $85.9M | Buy |
2,379,694
+794,231
| +50% | +$28.7M | 0.34% | 75 |
|
|
2018
Q3 | $96.3M | Buy |
1,585,463
+89,230
| +6% | +$5.42M | 0.31% | 77 |
|
|
2018
Q2 | $78.7M | Sell |
1,496,233
-25,200
| -2% | -$1.32M | 0.27% | 94 |
|
|
2018
Q1 | $78M | Buy |
1,521,433
+8,800
| +0.6% | +$451K | 0.29% | 85 |
|
|
2017
Q4 | $70.1M | Sell |
1,512,633
-312,300
| -17% | -$14.5M | 0.23% | 97 |
|
|
2017
Q3 | $81.7M | Buy |
1,824,933
+200
| +0% | +$8.95K | 0.29% | 83 |
|
|
2017
Q2 | $74.4M | Sell |
1,824,733
-121,900
| -6% | -$4.97M | 0.34% | 72 |
|
|
2017
Q1 | $72.4M | Sell |
1,946,633
-2,044,727
| -51% | -$76.1M | 0.26% | 91 |
|
|
2016
Q4 | $125M | Buy |
3,991,360
+2,112,060
| +112% | +$66.2M | 0.21% | 112 |
|
|
2016
Q3 | $55M | Buy |
1,879,300
+27,700
| +1% | +$811K | 0.21% | 115 |
|
|
2016
Q2 | $54.6M | Hold |
1,851,600
| – | – | 0.21% | 109 |
|
|
2016
Q1 | $84.9M | Buy |
1,851,600
+1,144,500
| +162% | +$52.5M | 0.21% | 116 |
|
|
2015
Q4 | $18.9M | Buy |
707,100
+55,400
| +9% | +$1.48M | 0.08% | 182 |
|
|
2015
Q3 | $17.6M | Sell |
651,700
-1,500
| -0.2% | -$40.5K | 0.07% | 189 |
|
|
2015
Q2 | $18.6M | Buy |
653,200
+120,000
| +23% | +$3.42M | 0.06% | 224 |
|
|
2015
Q1 | $13.2M | Buy |
+533,200
| New | +$13.2M | 0.05% | 206 |
|