Advisors Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
151,877
-11,111
| -7% | -$627K | 0.15% | 156 |
|
|
2025
Q1 | $8.81M | Buy |
162,988
+34,093
| +26% | +$1.84M | 0.17% | 142 |
|
|
2024
Q4 | $5.97M | Buy |
128,895
+25,902
| +25% | +$1.2M | 0.11% | 235 |
|
|
2024
Q3 | $5.21M | Buy |
102,993
+34,576
| +51% | +$1.75M | 0.1% | 271 |
|
|
2024
Q2 | $3.34M | Buy |
68,417
+34,051
| +99% | +$1.66M | 0.07% | 383 |
|
|
2024
Q1 | $1.59M | Buy |
+34,366
| New | +$1.59M | 0.03% | 623 |
|
|
2017
Q1 | – | Sell |
-5,018
| Closed | -$75K | – | 1715 |
|
|
2016
Q4 | $75K | Hold |
5,018
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $65K | Sell |
5,018
-450
| -8% | -$5.83K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $71K | Sell |
5,468
-225
| -4% | -$2.92K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $69K | Hold |
5,693
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $66K | Sell |
5,693
-225
| -4% | -$2.61K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $71K | Sell |
5,918
-225
| -4% | -$2.7K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $78K | Sell |
6,143
-225
| -4% | -$2.86K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $70K | Buy |
6,368
+225
| +4% | +$2.47K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $60K | Hold |
6,143
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $53K | Sell |
6,143
-337
| -5% | -$2.91K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $58K | Sell |
6,480
-338
| -5% | -$3.03K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $61K | Hold |
6,818
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $61K | Hold |
6,818
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $54K | Sell |
6,818
-337
| -5% | -$2.67K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $55K | Buy |
+7,155
| New | +$55K | ﹤0.01% | 1503 |
|