AFA
Abacus FCF Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
253,270
+195,576
| +339% | +$11M | 2% | 26 |
|
|
2025
Q1 | $3.12M | Buy |
57,694
+1,451
| +3% | +$78.4K | 0.49% | 55 |
|
|
2024
Q4 | $2.61M | Buy |
56,243
+17,856
| +47% | +$828K | 0.34% | 86 |
|
|
2024
Q3 | $1.94M | Buy |
38,387
+1,039
| +3% | +$52.6K | 0.45% | 84 |
|
|
2024
Q2 | $1.82M | Buy |
37,348
+3,671
| +11% | +$179K | 0.45% | 85 |
|
|
2024
Q1 | $1.56M | Sell |
33,677
-126
| -0.4% | -$5.83K | 0.39% | 90 |
|
|
2023
Q4 | $1.48M | Buy |
33,803
+16,916
| +100% | +$739K | 0.43% | 84 |
|
|
2023
Q3 | $630K | Sell |
16,887
-456
| -3% | -$17K | 0.34% | 108 |
|
|
2023
Q2 | $743K | Sell |
17,343
-114
| -0.7% | -$4.88K | 0.37% | 100 |
|
|
2023
Q1 | $655K | Buy |
17,457
+2,280
| +15% | +$85.6K | 0.35% | 117 |
|
|
2022
Q4 | $555K | Buy |
15,177
+337
| +2% | +$12.3K | 0.36% | 117 |
|
|
2022
Q3 | $514K | Sell |
14,840
-1,090
| -7% | -$37.8K | 0.35% | 129 |
|
|
2022
Q2 | $556K | Sell |
15,930
-654
| -4% | -$22.8K | 0.34% | 124 |
|
|
2022
Q1 | $581K | Buy |
16,584
+436
| +3% | +$15.3K | 0.19% | 170 |
|
|
2021
Q4 | $552K | Hold |
16,148
| – | – | 0.27% | 120 |
|
|
2021
Q3 | $605K | Hold |
16,148
| – | – | 0.29% | 128 |
|
|
2021
Q2 | $549K | Sell |
16,148
-1,199
| -7% | -$40.8K | 0.28% | 133 |
|
|
2021
Q1 | $593K | Buy |
+17,347
| New | +$593K | 0.3% | 125 |
|
|
2019
Q2 | – | Sell |
-32,641
| Closed | -$1.36M | – | 110 |
|
|
2019
Q1 | $1.36M | Buy |
32,641
+1,554
| +5% | +$64.7K | 1.05% | 42 |
|
|
2018
Q4 | $1.12M | Buy |
+31,087
| New | +$1.12M | 1.03% | 44 |
|
|
2017
Q3 | $344K | Buy |
7,456
+1,092
| +17% | +$50.4K | 1.07% | 23 |
|
|
2017
Q2 | $259K | Buy |
6,364
+2,695
| +73% | +$110K | 1.01% | 43 |
|
|
2017
Q1 | $136K | Buy |
3,669
+1,728
| +89% | +$64.1K | 1.12% | 16 |
|
|
2016
Q4 | $66K | Buy |
1,941
+1,085
| +127% | +$36.9K | 1.1% | 14 |
|
|
2016
Q3 | $25K | Sell |
856
-55,319
| -98% | -$1.62M | 1% | 54 |
|
|
2016
Q2 | $1.64M | Buy |
+56,175
| New | +$1.64M | 1.06% | 33 |
|