Asahi Life Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
6,610
-50
| -0.8% | -$2.82K | 0.22% | 118 |
|
|
2025
Q1 | $360K | Buy |
+6,660
| New | +$360K | 0.23% | 113 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$313K | – | 232 |
|
|
2023
Q2 | $313K | Buy |
+7,300
| New | +$313K | 0.1% | 133 |
|
|
2023
Q1 | – | Sell |
-7,460
| Closed | -$273K | – | 245 |
|
|
2022
Q4 | $273K | Buy |
+7,460
| New | +$273K | 0.09% | 168 |
|
|
2022
Q1 | – | Sell |
-9,330
| Closed | -$319K | – | 244 |
|
|
2021
Q4 | $319K | Buy |
+9,330
| New | +$319K | 0.04% | 167 |
|
|
2019
Q4 | – | Sell |
-14,685
| Closed | -$334K | – | 258 |
|
|
2019
Q3 | $334K | Buy |
14,685
+2,175
| +17% | +$49.5K | 0.05% | 130 |
|
|
2019
Q2 | $299K | Sell |
12,510
-3,690
| -23% | -$88.2K | 0.06% | 170 |
|
|
2019
Q1 | $449K | Sell |
16,200
-405
| -2% | -$11.2K | 0.07% | 112 |
|
|
2018
Q4 | $400K | Buy |
+16,605
| New | +$400K | 0.06% | 122 |
|