AAM
Autus Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Hold |
7,737
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $268K | Buy |
7,737
+1
| +0% | +$35 | 0.05% | 123 |
|
|
2022
Q2 | $270K | Sell |
7,736
-66
| -0.8% | -$2.3K | 0.05% | 127 |
|
|
2022
Q1 | $274K | Sell |
7,802
-7,243
| -48% | -$254K | 0.04% | 132 |
|
|
2021
Q4 | $515K | Buy |
15,045
+1
| +0% | +$34 | 0.05% | 128 |
|
|
2021
Q3 | $531K | Sell |
15,044
-150
| -1% | -$5.29K | 0.06% | 120 |
|
|
2021
Q2 | $520K | Buy |
15,194
+1
| +0% | +$34 | 0.06% | 120 |
|
|
2021
Q1 | $523K | Buy |
15,193
+736
| +5% | +$25.3K | 0.06% | 120 |
|
|
2020
Q4 | $565K | Buy |
14,457
+2,303
| +19% | +$90K | 0.07% | 114 |
|
|
2020
Q3 | $658K | Sell |
12,154
-226
| -2% | -$12.2K | 0.09% | 103 |
|
|
2020
Q2 | $525K | Buy |
12,380
+5,784
| +88% | +$245K | 0.08% | 110 |
|
|
2020
Q1 | $238K | Sell |
6,596
-12,863
| -66% | -$464K | 0.04% | 127 |
|
|
2019
Q4 | $645K | Sell |
19,459
-650
| -3% | -$21.5K | 0.09% | 106 |
|
|
2019
Q3 | $685K | Sell |
20,109
-3,642
| -15% | -$124K | 0.11% | 103 |
|
|
2019
Q2 | $851K | Sell |
23,751
-38,434
| -62% | -$1.38M | 0.13% | 94 |
|
|
2019
Q1 | $2.59M | Sell |
62,185
-107,681
| -63% | -$4.48M | 0.43% | 65 |
|
|
2018
Q4 | $6.13M | Buy |
169,866
+51,799
| +44% | +$1.87M | 1.18% | 35 |
|
|
2018
Q3 | $7.17M | Sell |
118,067
-7,041
| -6% | -$427K | 1.19% | 32 |
|
|
2018
Q2 | $6.58M | Sell |
125,108
-6,167
| -5% | -$324K | 1.15% | 33 |
|
|
2018
Q1 | $6.7M | Sell |
131,275
-9,965
| -7% | -$508K | 1.21% | 31 |
|
|
2017
Q4 | $6.57M | Sell |
141,240
-6,341
| -4% | -$295K | 1.2% | 32 |
|
|
2017
Q3 | $6.81M | Sell |
147,581
-4,774
| -3% | -$220K | 1.31% | 27 |
|
|
2017
Q2 | $6.2M | Sell |
152,355
-3,793
| -2% | -$154K | 1.25% | 28 |
|
|
2017
Q1 | $5.8M | Sell |
156,148
-73,584
| -32% | -$2.73M | 1.21% | 32 |
|
|
2016
Q4 | $7.76M | Sell |
229,732
-4,130
| -2% | -$140K | 1.71% | 16 |
|
|
2016
Q3 | $6.85M | Sell |
233,862
-1,859
| -0.8% | -$54.4K | 1.54% | 19 |
|
|
2016
Q2 | $6.9M | Sell |
235,721
-1,915
| -0.8% | -$56K | 1.57% | 19 |
|
|
2016
Q1 | $6.44M | Sell |
237,636
-10,143
| -4% | -$275K | 1.57% | 19 |
|
|
2015
Q4 | $6.42M | Sell |
247,779
-12,745
| -5% | -$330K | 1.63% | 15 |
|
|
2015
Q3 | $7M | Sell |
260,524
-11,188
| -4% | -$301K | 2.14% | 13 |
|
|
2015
Q2 | $7.75M | Sell |
271,712
-2,207
| -0.8% | -$63K | 2.17% | 13 |
|
|
2015
Q1 | $6.77M | Buy |
273,919
+82,847
| +43% | +$2.05M | 1.88% | 14 |
|
|
2014
Q4 | $6.32M | Buy |
191,072
+1,131
| +0.6% | +$37.4K | 1.99% | 13 |
|
|
2014
Q3 | $5.56M | Buy |
189,941
+5,651
| +3% | +$165K | 1.87% | 18 |
|
|
2014
Q2 | $5.53M | Sell |
184,290
-2,019
| -1% | -$60.6K | 1.91% | 18 |
|
|
2014
Q1 | $5.63M | Sell |
186,309
-1,296
| -0.7% | -$39.2K | 2.14% | 14 |
|
|
2013
Q4 | $5.68M | Buy |
187,605
+5,309
| +3% | +$161K | 2.22% | 13 |
|
|
2013
Q3 | $4.83M | Buy |
182,296
+43,231
| +31% | +$1.15M | 2.04% | 14 |
|
|
2013
Q2 | $3.6M | Buy |
+139,065
| New | +$3.6M | 1.62% | 28 |
|