Alberta Investment Management Corp (AIMCo)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
61,100
-17,800
| -23% | -$1M | 0.04% | 239 |
|
|
2025
Q1 | $4.26M | Buy |
78,900
+13,000
| +20% | +$702K | 0.03% | 310 |
|
|
2024
Q4 | $3.05M | Hold |
65,900
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $3.33M | Buy |
65,900
+31,100
| +89% | +$1.57M | 0.03% | 315 |
|
|
2024
Q2 | $1.7M | Buy |
34,800
+29,100
| +511% | +$1.42M | 0.02% | 404 |
|
|
2024
Q1 | $264K | Hold |
5,700
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $249K | Hold |
5,700
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $213K | Sell |
5,700
-147,703
| -96% | -$5.51M | ﹤0.01% | 971 |
|
|
2023
Q2 | $6.57M | Hold |
153,403
| – | – | 0.06% | 279 |
|
|
2023
Q1 | $5.76M | Buy |
153,403
+25,591
| +20% | +$960K | 0.06% | 310 |
|
|
2022
Q4 | $4.67M | Sell |
127,812
-5,636
| -4% | -$206K | 0.04% | 441 |
|
|
2022
Q3 | $4.63M | Buy |
133,448
+93,264
| +232% | +$3.23M | 0.04% | 500 |
|
|
2022
Q2 | $1.4M | Buy |
40,184
+234
| +0.6% | +$8.17K | 0.01% | 796 |
|
|
2022
Q1 | $1.4M | Buy |
39,950
+17,200
| +76% | +$603K | 0.01% | 873 |
|
|
2021
Q4 | $778K | Hold |
22,750
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $804K | Hold |
22,750
| – | – | 0.01% | 819 |
|
|
2021
Q2 | $778K | Buy |
22,750
+5,200
| +30% | +$178K | 0.01% | 814 |
|
|
2021
Q1 | $604K | Sell |
17,550
-14,400
| -45% | -$496K | 0.01% | 746 |
|
|
2020
Q4 | $1.25M | Buy |
+31,950
| New | +$1.25M | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-72,900
| Closed | -$1.61M | – | 1022 |
|
|
2019
Q4 | $1.61M | Buy |
+72,900
| New | +$1.61M | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-74,025
| Closed | -$1.22M | – | 821 |
|
|
2017
Q1 | $1.22M | Buy |
+74,025
| New | +$1.22M | 0.01% | 533 |
|