Advisor Partners II’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.11M Buy
29,792
+776
+3% +$29K 0.04% 451
2023
Q2
$1.24M Buy
29,016
+299
+1% +$12.8K 0.06% 332
2023
Q1
$1.08M Buy
28,717
+3,760
+15% +$141K 0.06% 333
2022
Q4
$912K Buy
24,957
+2,290
+10% +$83.7K 0.06% 345
2022
Q3
$786K Buy
+22,667
New +$786K 0.06% 331