ALPS Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
7,019
+85
| +1% | +$4.8K | ﹤0.01% | 767 |
|
|
2025
Q1 | $375K | Sell |
6,934
-81
| -1% | -$4.38K | ﹤0.01% | 652 |
|
|
2024
Q4 | $325K | Hold |
7,015
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $355K | Sell |
7,015
-541
| -7% | -$27.4K | ﹤0.01% | 845 |
|
|
2024
Q2 | $369K | Sell |
7,556
-40
| -0.5% | -$1.95K | ﹤0.01% | 688 |
|
|
2024
Q1 | $351K | Sell |
7,596
-1,240
| -14% | -$57.4K | ﹤0.01% | 827 |
|
|
2023
Q4 | $386K | Sell |
8,836
-504
| -5% | -$22K | ﹤0.01% | 697 |
|
|
2023
Q3 | $349K | Buy |
+9,340
| New | +$349K | ﹤0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-57,623
| Closed | -$2.04M | – | 963 |
|
|
2021
Q3 | $2.04M | Sell |
57,623
-1,835
| -3% | -$64.8K | 0.02% | 315 |
|
|
2021
Q2 | $2.03M | Sell |
59,458
-2,921
| -5% | -$99.9K | 0.02% | 325 |
|
|
2021
Q1 | $2.15M | Sell |
62,379
-10,225
| -14% | -$352K | 0.02% | 273 |
|
|
2020
Q4 | $2.84M | Sell |
72,604
-5,725
| -7% | -$224K | 0.03% | 223 |
|
|
2020
Q3 | $2.83M | Buy |
78,329
+8,522
| +12% | +$308K | 0.04% | 194 |
|
|
2020
Q2 | $1.97M | Buy |
+69,807
| New | +$1.97M | 0.03% | 239 |
|
|
2017
Q3 | – | Sell |
-29,477
| Closed | -$533K | – | 855 |
|
|
2017
Q2 | $533K | Buy |
29,477
+76
| +0.3% | +$1.37K | ﹤0.01% | 442 |
|
|
2017
Q1 | $485K | Buy |
+29,401
| New | +$485K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-32,463
| Closed | -$422K | – | 755 |
|
|
2016
Q2 | $422K | Sell |
32,463
-2,387
| -7% | -$31K | ﹤0.01% | 404 |
|
|
2016
Q1 | $420K | Buy |
+34,850
| New | +$420K | ﹤0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-49,590
| Closed | -$629K | – | 761 |
|
|
2015
Q2 | $629K | Buy |
49,590
+769
| +2% | +$9.75K | 0.01% | 269 |
|
|
2015
Q1 | $537K | Sell |
48,821
-9,995
| -17% | -$110K | ﹤0.01% | 347 |
|
|
2014
Q4 | $577K | Sell |
58,816
-7,850
| -12% | -$77K | ﹤0.01% | 322 |
|
|
2014
Q3 | $578K | Sell |
66,666
-524
| -0.8% | -$4.54K | ﹤0.01% | 383 |
|
|
2014
Q2 | $597K | Buy |
67,190
+1,715
| +3% | +$15.2K | 0.01% | 388 |
|
|
2014
Q1 | $587K | Buy |
+65,475
| New | +$587K | 0.01% | 314 |
|