American International Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,535
| Closed | -$3.54M | – | 2175 |
|
|
2024
Q1 | $3.54M | Sell |
76,535
-538
| -0.7% | -$24.9K | 0.01% | 845 |
|
|
2023
Q4 | $3.37M | Sell |
77,073
-1,308
| -2% | -$57.1K | 0.01% | 851 |
|
|
2023
Q3 | $2.93M | Buy |
78,381
+12,260
| +19% | +$458K | 0.02% | 856 |
|
|
2023
Q2 | $2.83M | Buy |
66,121
+1,755
| +3% | +$75.2K | 0.02% | 879 |
|
|
2023
Q1 | $2.42M | Buy |
64,366
+211
| +0.3% | +$7.92K | 0.02% | 911 |
|
|
2022
Q4 | $2.34M | Sell |
64,155
-1,093
| -2% | -$39.9K | 0.02% | 908 |
|
|
2022
Q3 | $2.26M | Sell |
65,248
-178
| -0.3% | -$6.17K | 0.02% | 910 |
|
|
2022
Q2 | $2.29M | Sell |
65,426
-2,330
| -3% | -$81.4K | 0.02% | 916 |
|
|
2022
Q1 | $2.38M | Sell |
67,756
-1,841
| -3% | -$64.5K | 0.01% | 970 |
|
|
2021
Q4 | $2.38M | Sell |
69,597
-1,168
| -2% | -$40K | 0.01% | 1002 |
|
|
2021
Q3 | $2.5M | Buy |
70,765
+228
| +0.3% | +$8.06K | 0.01% | 970 |
|
|
2021
Q2 | $2.41K | Sell |
70,537
-1,963
| -3% | -$67 | 0.01% | 1032 |
|
|
2021
Q1 | $2.5K | Sell |
72,500
-2,255
| -3% | -$78 | 0.01% | 1016 |
|
|
2020
Q4 | $2.92K | Sell |
74,755
-764
| -1% | -$30 | 0.01% | 943 |
|
|
2020
Q3 | $2.73M | Buy |
75,519
+102
| +0.1% | +$3.69K | 0.01% | 873 |
|
|
2020
Q2 | $2.13M | Buy |
75,417
+1,480
| +2% | +$41.8K | 0.01% | 937 |
|
|
2020
Q1 | $1.78M | Buy |
73,937
+45
| +0.1% | +$1.08K | 0.01% | 914 |
|
|
2019
Q4 | $1.63M | Buy |
73,892
+1,950
| +3% | +$43.1K | 0.01% | 1089 |
|
|
2019
Q3 | $1.63M | Sell |
71,942
-3,652
| -5% | -$82.9K | 0.01% | 1064 |
|
|
2019
Q2 | $1.81M | Sell |
75,594
-1,289
| -2% | -$30.8K | 0.01% | 1044 |
|
|
2019
Q1 | $2.13M | Sell |
76,883
-741
| -1% | -$20.6K | 0.01% | 976 |
|
|
2018
Q4 | $1.87M | Sell |
77,624
-372,678
| -83% | -$8.97M | 0.01% | 994 |
|
|
2018
Q3 | $12.1M | Buy |
450,302
+14,324
| +3% | +$386K | 0.04% | 323 |
|
|
2018
Q2 | $10.2M | Buy |
435,978
+3,413
| +0.8% | +$79.8K | 0.04% | 393 |
|
|
2018
Q1 | $9.81M | Sell |
432,565
-14,515
| -3% | -$329K | 0.03% | 409 |
|
|
2017
Q4 | $9.25M | Buy |
447,080
+5,540
| +1% | +$115K | 0.03% | 468 |
|
|
2017
Q3 | $9.06M | Sell |
441,540
-331
| -0.1% | -$6.79K | 0.03% | 440 |
|
|
2017
Q2 | $8M | Buy |
441,871
+11,162
| +3% | +$202K | 0.03% | 503 |
|
|
2017
Q1 | $7.11M | Buy |
430,709
+15,813
| +4% | +$261K | 0.03% | 563 |
|
|
2016
Q4 | $6.23M | Sell |
414,896
-1,154
| -0.3% | -$17.3K | 0.02% | 591 |
|
|
2016
Q3 | $5.41M | Buy |
416,050
+7,882
| +2% | +$103K | 0.02% | 640 |
|
|
2016
Q2 | $5.31M | Buy |
408,168
+63
| +0% | +$820 | 0.02% | 621 |
|
|
2016
Q1 | $4.92M | Buy |
408,105
+351
| +0.1% | +$4.23K | 0.02% | 749 |
|
|
2015
Q4 | $4.69M | Sell |
407,754
-11,423
| -3% | -$131K | 0.02% | 745 |
|
|
2015
Q3 | $5.01M | Sell |
419,177
-9,639
| -2% | -$115K | 0.02% | 720 |
|
|
2015
Q2 | $5.44M | Sell |
428,816
-486
| -0.1% | -$6.16K | 0.02% | 747 |
|
|
2015
Q1 | $4.72M | Buy |
429,302
+8,463
| +2% | +$93K | 0.02% | 815 |
|
|
2014
Q4 | $4.13M | Sell |
420,839
-10,381
| -2% | -$102K | 0.02% | 851 |
|
|
2014
Q3 | $3.74M | Sell |
431,220
-659
| -0.2% | -$5.72K | 0.02% | 880 |
|
|
2014
Q2 | $3.84M | Sell |
431,879
-9,973
| -2% | -$88.6K | 0.02% | 875 |
|
|
2014
Q1 | $3.96M | Buy |
441,852
+581
| +0.1% | +$5.21K | 0.02% | 820 |
|
|
2013
Q4 | $3.96M | Sell |
441,271
-15,063
| -3% | -$135K | 0.02% | 817 |
|
|
2013
Q3 | $3.58M | Sell |
456,334
-7,982
| -2% | -$62.7K | 0.02% | 830 |
|
|
2013
Q2 | $3.56M | Buy |
+464,316
| New | +$3.56M | 0.02% | 815 |
|