Alpine Peaks Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6M | Sell |
106,368
-36,500
| -26% | -$2.06M | 5.3% | 8 |
|
2025
Q1 | $7.72M | Sell |
142,868
-25,900
| -15% | -$1.4M | 6.96% | 3 |
|
2024
Q4 | $7.82M | Sell |
168,768
-86,890
| -34% | -$4.03M | 6.42% | 2 |
|
2024
Q3 | $12.9M | Sell |
255,658
-28,500
| -10% | -$1.44M | 7.72% | 1 |
|
2024
Q2 | $13.9M | Buy |
284,158
+1,883
| +0.7% | +$91.9K | 8.51% | 1 |
|
2024
Q1 | $13.1M | Buy |
282,275
+10,800
| +4% | +$500K | 7.52% | 2 |
|
2023
Q4 | $11.9M | Buy |
271,475
+14,700
| +6% | +$642K | 7.2% | 3 |
|
2023
Q3 | $9.59M | Buy |
256,775
+36,550
| +17% | +$1.36M | 6.68% | 2 |
|
2023
Q2 | $9.43M | Buy |
220,225
+1,000
| +0.5% | +$42.8K | 6.62% | 1 |
|
2023
Q1 | $8.23M | Buy |
219,225
+48,346
| +28% | +$1.81M | 6.21% | 3 |
|
2022
Q4 | $6.24M | Buy |
170,879
+30,609
| +22% | +$1.12M | 5.05% | 7 |
|
2022
Q3 | $4.87M | Buy |
140,270
+53,770
| +62% | +$1.86M | 4.37% | 11 |
|
2022
Q2 | $3.02M | Buy |
86,500
+29,500
| +52% | +$1.03M | 3.52% | 17 |
|
2022
Q1 | $2M | Buy |
+57,000
| New | +$2M | 2.06% | 22 |
|