Achmea Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,840
| Closed | -$2.11M | – | 269 |
|
|
2025
Q3 | $2.11M | Sell |
35,840
-15,823
| -31% | -$900K | 0.03% | 260 |
|
|
2025
Q2 | $2.92M | Buy |
51,663
+23,740
| +85% | +$1.33M | 0.04% | 248 |
|
|
2025
Q1 | $1.51M | Hold |
27,923
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $1.29M | Sell |
27,923
-8,761
| -24% | -$429K | 0.02% | 326 |
|
|
2024
Q3 | $1.86M | Sell |
36,684
-14,981
| -29% | -$740K | 0.03% | 307 |
|
|
2024
Q2 | $2.52M | Sell |
51,665
-4,712
| -8% | -$217K | 0.05% | 291 |
|
|
2024
Q1 | $2.61M | Sell |
56,377
-5,474
| -9% | -$241K | 0.05% | 287 |
|
|
2023
Q4 | $2.7M | Sell |
61,851
-14,732
| -19% | -$573K | 0.06% | 292 |
|
|
2023
Q3 | $2.86M | Sell |
76,583
-552
| -0.7% | -$22.3K | 0.06% | 280 |
|
|
2023
Q2 | $3.3M | Buy |
77,135
+13,030
| +20% | +$530K | 0.07% | 278 |
|
|
2023
Q1 | $2.4M | Buy |
64,105
+6,208
| +11% | +$224K | 0.07% | 281 |
|
|
2022
Q4 | $1.98M | Buy |
57,897
+14,402
| +33% | +$560K | 0.07% | 281 |
|
|
2022
Q3 | $1.51M | Sell |
43,495
-1,588
| -4% | -$57.3K | 0.05% | 318 |
|
|
2022
Q2 | $1.57M | Buy |
45,083
+2,427
| +6% | +$83.3K | 0.05% | 324 |
|
|
2022
Q1 | $1.5M | Buy |
+42,656
| New | +$1.38M | 0.04% | 383 |
|
|
2021
Q4 | – | Sell |
-43,241
| Closed | -$1.53M | – | 548 |
|
|
2021
Q3 | $1.53M | Hold |
43,241
| – | – | 0.05% | 378 |
|
|
2021
Q2 | $1.48M | Buy |
43,241
+841
| +2% | +$29.4K | 0.05% | 379 |
|
|
2021
Q1 | $1.46M | Buy |
42,400
+6,734
| +19% | +$241K | 0.05% | 371 |
|
|
2020
Q4 | $1.39M | Buy |
35,666
+8,528
| +31% | +$330K | 0.05% | 362 |
|
|
2020
Q3 | $980K | Buy |
+27,138
| New | +$938K | 0.04% | 359 |
|
|
2020
Q1 | – | Sell |
-19,562
| Closed | -$432K | – | 497 |
|
|
2019
Q4 | $432K | Buy |
+19,562
| New | +$464K | 0.02% | 481 |
|
|
2019
Q2 | – | Sell |
-78,996
| Closed | -$2.19M | – | 545 |
|
|
2019
Q1 | $2.19M | Buy |
78,996
+24,921
| +46% | +$648K | 0.09% | 231 |
|
|
2018
Q4 | $1.3M | Buy |
54,075
+32,257
| +148% | +$833K | 0.06% | 289 |
|
|
2018
Q3 | $588K | Hold |
21,818
| – | – | 0.02% | 416 |
|
|
2018
Q2 | $509K | Hold |
21,818
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $494K | Hold |
21,818
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $451K | Buy |
21,818
+9,555
| +78% | +$195K | 0.02% | 463 |
|
|
2017
Q3 | $251K | Hold |
12,263
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $221K | Buy |
+12,263
| New | +$220K | 0.01% | 492 |
|
Other funds holding ROL
