Ameriprise’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,921,248
+547,637
| +40% | +$30.9M | 0.03% | 522 |
|
|
2025
Q1 | $74.2M | Buy |
1,373,611
+184,868
| +16% | +$9.99M | 0.02% | 665 |
|
|
2024
Q4 | $55.1M | Sell |
1,188,743
-120,169
| -9% | -$5.57M | 0.01% | 790 |
|
|
2024
Q3 | $66.2M | Buy |
1,308,912
+206,582
| +19% | +$10.4M | 0.02% | 720 |
|
|
2024
Q2 | $53.8M | Buy |
1,102,330
+166,113
| +18% | +$8.1M | 0.01% | 765 |
|
|
2024
Q1 | $43.3M | Sell |
936,217
-494,137
| -35% | -$22.9M | 0.01% | 872 |
|
|
2023
Q4 | $62.5M | Sell |
1,430,354
-111,363
| -7% | -$4.86M | 0.02% | 675 |
|
|
2023
Q3 | $57.6M | Buy |
1,541,717
+877,240
| +132% | +$32.7M | 0.02% | 685 |
|
|
2023
Q2 | $28.5M | Sell |
664,477
-1,243,195
| -65% | -$53.2M | 0.01% | 1048 |
|
|
2023
Q1 | $71.6M | Sell |
1,907,672
-8,117
| -0.4% | -$305K | 0.02% | 608 |
|
|
2022
Q4 | $70M | Buy |
1,915,789
+32,996
| +2% | +$1.21M | 0.02% | 602 |
|
|
2022
Q3 | $65.3M | Sell |
1,882,793
-870,302
| -32% | -$30.2M | 0.02% | 599 |
|
|
2022
Q2 | $96.1M | Buy |
2,753,095
+708,577
| +35% | +$24.7M | 0.03% | 495 |
|
|
2022
Q1 | $71.6M | Buy |
2,044,518
+1,980,907
| +3,114% | +$69.4M | 0.02% | 653 |
|
|
2021
Q4 | $2.15M | Sell |
63,611
-13,733
| -18% | -$465K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $2.73M | Sell |
77,344
-97,713
| -56% | -$3.45M | ﹤0.01% | 2739 |
|
|
2021
Q2 | $5.99M | Sell |
175,057
-70,188
| -29% | -$2.4M | ﹤0.01% | 2322 |
|
|
2021
Q1 | $8.45M | Buy |
245,245
+57,602
| +31% | +$1.98M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $7.33M | Sell |
187,643
-819,817
| -81% | -$32M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $36.4M | Sell |
1,007,460
-419,292
| -29% | -$15.1M | 0.01% | 767 |
|
|
2020
Q2 | $40.3M | Sell |
1,426,752
-1,286,865
| -47% | -$36.4M | 0.02% | 699 |
|
|
2020
Q1 | $65.4M | Sell |
2,713,617
-850,088
| -24% | -$20.5M | 0.03% | 456 |
|
|
2019
Q4 | $78.8M | Sell |
3,563,705
-1,154,734
| -24% | -$25.5M | 0.03% | 505 |
|
|
2019
Q3 | $107M | Buy |
4,718,439
+174,568
| +4% | +$3.96M | 0.05% | 375 |
|
|
2019
Q2 | $109M | Buy |
4,543,871
+1,465,209
| +48% | +$35M | 0.05% | 395 |
|
|
2019
Q1 | $85.4M | Buy |
3,078,662
+874,890
| +40% | +$24.3M | 0.04% | 461 |
|
|
2018
Q4 | $53M | Sell |
2,203,772
-1,811,722
| -45% | -$43.6M | 0.03% | 588 |
|
|
2018
Q3 | $108M | Sell |
4,015,494
-118,888
| -3% | -$3.21M | 0.04% | 432 |
|
|
2018
Q2 | $96.6M | Buy |
4,134,382
+430,866
| +12% | +$10.1M | 0.04% | 420 |
|
|
2018
Q1 | $84M | Buy |
3,703,516
+2,922,136
| +374% | +$66.3M | 0.04% | 440 |
|
|
2017
Q4 | $16.2M | Sell |
781,380
-52,972
| -6% | -$1.1M | 0.01% | 1230 |
|
|
2017
Q3 | $17.1M | Buy |
834,352
+9,504
| +1% | +$195K | 0.01% | 1165 |
|
|
2017
Q2 | $14.9M | Buy |
824,848
+21,620
| +3% | +$391K | 0.01% | 1238 |
|
|
2017
Q1 | $13.3M | Sell |
803,228
-15,462
| -2% | -$255K | 0.01% | 1313 |
|
|
2016
Q4 | $12.3M | Buy |
818,690
+4,829
| +0.6% | +$72.5K | 0.01% | 1353 |
|
|
2016
Q3 | $10.6M | Sell |
813,861
-38,421
| -5% | -$500K | 0.01% | 1395 |
|
|
2016
Q2 | $11.1M | Buy |
852,282
+13,734
| +2% | +$179K | 0.01% | 1301 |
|
|
2016
Q1 | $10.1M | Sell |
838,548
-29,189
| -3% | -$352K | 0.01% | 1404 |
|
|
2015
Q4 | $9.99M | Sell |
867,737
-27,288
| -3% | -$314K | 0.01% | 1447 |
|
|
2015
Q3 | $10.7M | Sell |
895,025
-43,441
| -5% | -$519K | 0.01% | 1409 |
|
|
2015
Q2 | $11.9M | Buy |
938,466
+120,087
| +15% | +$1.52M | 0.01% | 1437 |
|
|
2015
Q1 | $9M | Buy |
818,379
+53,830
| +7% | +$592K | 0.01% | 1641 |
|
|
2014
Q4 | $7.5M | Buy |
764,549
+2,555
| +0.3% | +$25.1K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $6.61M | Sell |
761,994
-84,365
| -10% | -$732K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $7.52M | Buy |
846,359
+793
| +0.1% | +$7.05K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $7.58M | Buy |
845,566
+6,892
| +0.8% | +$61.8K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $7.53M | Buy |
838,674
+7,253
| +0.9% | +$65.1K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $6.53M | Buy |
831,421
+1,009
| +0.1% | +$7.93K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $6.37M | Buy |
+830,412
| New | +$6.37M | ﹤0.01% | 1738 |
|