AllianceBernstein’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
275,047
+8,955
| +3% | +$505K | 0.01% | 1003 |
|
|
2025
Q1 | $14.4M | Buy |
266,092
+691
| +0.3% | +$37.3K | 0.01% | 990 |
|
|
2024
Q4 | $12.3M | Sell |
265,401
-20,231
| -7% | -$938K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $14.4M | Sell |
285,632
-64,396
| -18% | -$3.26M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $17.1M | Buy |
350,028
+24,711
| +8% | +$1.21M | 0.01% | 937 |
|
|
2024
Q1 | $15.1M | Sell |
325,317
-63,535
| -16% | -$2.94M | 0.01% | 985 |
|
|
2023
Q4 | $17M | Buy |
388,852
+98,206
| +34% | +$4.29M | 0.01% | 939 |
|
|
2023
Q3 | $10.8M | Buy |
290,646
+15,724
| +6% | +$587K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $11.8M | Sell |
274,922
-6,946
| -2% | -$297K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $10.6M | Sell |
281,868
-96,313
| -25% | -$3.61M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $13.8M | Buy |
378,181
+12,557
| +3% | +$459K | 0.01% | 947 |
|
|
2022
Q3 | $12.7M | Buy |
365,624
+47,610
| +15% | +$1.65M | 0.01% | 983 |
|
|
2022
Q2 | $11.1M | Buy |
318,014
+12,950
| +4% | +$452K | 0.01% | 1059 |
|
|
2022
Q1 | $10.7M | Sell |
305,064
-73,244
| -19% | -$2.57M | ﹤0.01% | 1191 |
|
|
2021
Q4 | $12.9M | Sell |
378,308
-27,223
| -7% | -$931K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $14.3M | Buy |
405,531
+17,120
| +4% | +$605K | 0.01% | 1055 |
|
|
2021
Q2 | $13.3M | Buy |
388,411
+23,645
| +6% | +$809K | 0.01% | 1097 |
|
|
2021
Q1 | $12.6M | Sell |
364,766
-8,614
| -2% | -$296K | 0.01% | 1085 |
|
|
2020
Q4 | $14.6M | Sell |
373,380
-19,314
| -5% | -$755K | 0.01% | 958 |
|
|
2020
Q3 | $14.2M | Buy |
392,694
+10,716
| +3% | +$387K | 0.01% | 906 |
|
|
2020
Q2 | $10.8M | Sell |
381,978
-42,509
| -10% | -$1.2M | 0.01% | 966 |
|
|
2020
Q1 | $10.2M | Buy |
424,487
+1,683
| +0.4% | +$40.5K | 0.01% | 897 |
|
|
2019
Q4 | $9.35M | Buy |
422,804
+5,391
| +1% | +$119K | 0.01% | 1112 |
|
|
2019
Q3 | $9.48M | Buy |
417,413
+6,236
| +2% | +$142K | 0.01% | 1067 |
|
|
2019
Q2 | $9.83M | Sell |
411,177
-18,825
| -4% | -$450K | 0.01% | 1064 |
|
|
2019
Q1 | $11.9M | Buy |
430,002
+82,807
| +24% | +$2.3M | 0.01% | 975 |
|
|
2018
Q4 | $8.36M | Buy |
347,195
+214,791
| +162% | +$5.17M | 0.01% | 1056 |
|
|
2018
Q3 | $3.57M | Sell |
132,404
-13,875
| -9% | -$374K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $3.42M | Buy |
146,279
+16,791
| +13% | +$392K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2.94M | Sell |
129,488
-17,437
| -12% | -$396K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $3.04M | Sell |
146,925
-1,733
| -1% | -$35.8K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $3.05M | Sell |
148,658
-9,540
| -6% | -$196K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $2.86M | Buy |
158,198
+5,243
| +3% | +$94.9K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.52M | Sell |
152,955
-293
| -0.2% | -$4.84K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.3M | Sell |
153,248
-30,809
| -17% | -$463K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $2.4M | Sell |
184,057
-472
| -0.3% | -$6.14K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $2.4M | Buy |
184,529
+29,160
| +19% | +$379K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.87M | Buy |
155,369
+10,226
| +7% | +$123K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.67M | Sell |
145,143
-450
| -0.3% | -$5.18K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $1.74M | Sell |
145,593
-16,988
| -10% | -$203K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.06M | Buy |
162,581
+675
| +0.4% | +$8.56K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.78M | Sell |
161,906
-1,407
| -0.9% | -$15.5K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $1.6M | Sell |
163,313
-2,025
| -1% | -$19.9K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.43M | Buy |
165,338
+2,261
| +1% | +$19.6K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.45M | Sell |
163,077
-2,946
| -2% | -$26.2K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $1.49M | Sell |
166,023
-8,778
| -5% | -$78.7K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $1.57M | Sell |
174,801
-2,353
| -1% | -$21.1K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $1.39M | Sell |
177,154
-10,881
| -6% | -$85.5K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.44M | Buy |
+188,035
| New | +$1.44M | ﹤0.01% | 1843 |
|