AGF Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
+53,264
| New | +$3.01M | 0.01% | 391 |
|
|
2024
Q4 | – | Sell |
-6,450
| Closed | -$326K | – | 745 |
|
|
2024
Q3 | $326K | Sell |
6,450
-43,735
| -87% | -$2.21M | ﹤0.01% | 650 |
|
|
2024
Q2 | $2.45M | Sell |
50,185
-2,733
| -5% | -$133K | 0.01% | 369 |
|
|
2024
Q1 | $2.45M | Sell |
52,918
-17,384
| -25% | -$804K | 0.01% | 385 |
|
|
2023
Q4 | $3.07M | Sell |
70,302
-5,839
| -8% | -$255K | 0.02% | 366 |
|
|
2023
Q3 | $2.84M | Sell |
76,141
-11,429
| -13% | -$427K | 0.02% | 414 |
|
|
2023
Q2 | $3.75M | Sell |
87,570
-11,168
| -11% | -$478K | 0.03% | 314 |
|
|
2023
Q1 | $3.71M | Buy |
+98,738
| New | +$3.71M | 0.03% | 305 |
|