AE Wealth Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,760
| Closed | -$1.24M | – | 1802 |
|
|
2023
Q4 | $1.24M | Sell |
28,760
-23,085
| -45% | -$998K | 0.01% | 1075 |
|
|
2023
Q3 | $1.94M | Buy |
51,845
+37,966
| +274% | +$1.42M | 0.01% | 858 |
|
|
2023
Q2 | $594K | Sell |
13,879
-35,908
| -72% | -$1.54M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1.87M | Buy |
49,787
+20,652
| +71% | +$775K | 0.01% | 832 |
|
|
2022
Q4 | $1.06M | Sell |
29,135
-298
| -1% | -$10.9K | 0.01% | 957 |
|
|
2022
Q3 | $1.02M | Sell |
29,433
-8,294
| -22% | -$288K | 0.01% | 929 |
|
|
2022
Q2 | $1.32M | Sell |
37,727
-239
| -0.6% | -$8.34K | 0.01% | 796 |
|
|
2022
Q1 | $1.33M | Sell |
37,966
-6,017
| -14% | -$211K | 0.01% | 826 |
|
|
2021
Q4 | $1.51M | Buy |
43,983
+5,728
| +15% | +$196K | 0.01% | 791 |
|
|
2021
Q3 | $1.35M | Buy |
38,255
+1,133
| +3% | +$40K | 0.01% | 772 |
|
|
2021
Q2 | $1.27M | Buy |
37,122
+82
| +0.2% | +$2.81K | 0.01% | 758 |
|
|
2021
Q1 | $1.28M | Sell |
37,040
-1,659
| -4% | -$57.1K | 0.01% | 694 |
|
|
2020
Q4 | $1.51M | Buy |
38,699
+581
| +2% | +$22.7K | 0.02% | 578 |
|
|
2020
Q3 | $1.38M | Buy |
38,118
+1,165
| +3% | +$42.1K | 0.02% | 536 |
|
|
2020
Q2 | $1.04M | Sell |
36,953
-3,022
| -8% | -$85.4K | 0.02% | 603 |
|
|
2020
Q1 | $963K | Buy |
39,975
+1,828
| +5% | +$44K | 0.02% | 497 |
|
|
2019
Q4 | $843K | Sell |
38,147
-12,388
| -25% | -$274K | 0.02% | 564 |
|
|
2019
Q3 | $1.15M | Buy |
50,535
+29,088
| +136% | +$661K | 0.03% | 413 |
|
|
2019
Q2 | $513K | Buy |
21,447
+55
| +0.3% | +$1.32K | 0.02% | 583 |
|
|
2019
Q1 | $594K | Buy |
+21,392
| New | +$594K | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-8,570
| Closed | -$231K | – | 568 |
|
|
2018
Q3 | $231K | Buy |
+8,570
| New | +$231K | 0.01% | 522 |
|