Azzad 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 | $2.88M | Buy |
50,958
+61
| +0.1% | +$3.44K | 0.31% | 113 |
|
2025
Q1 | $2.75M | Buy |
+50,897
| New | +$2.75M | 0.32% | 115 |
|
2024
Q4 | – | Sell |
-46,660
| Closed | -$2.36M | – | 283 |
|
2024
Q3 | $2.36M | Buy |
46,660
+96
| +0.2% | +$4.86K | 0.26% | 150 |
|
2024
Q2 | $2.27M | Buy |
46,564
+9
| +0% | +$439 | 0.27% | 146 |
|
2024
Q1 | $2.15M | Buy |
46,555
+12,526
| +37% | +$580K | 0.25% | 150 |
|
2023
Q4 | $1.49M | Buy |
+34,029
| New | +$1.49M | 0.19% | 190 |
|
2023
Q3 | – | Sell |
-5,123
| Closed | -$219K | – | 321 |
|
2023
Q2 | $219K | Buy |
+5,123
| New | +$219K | 0.03% | 310 |
|
2022
Q4 | – | Sell |
-13,816
| Closed | -$547K | – | 376 |
|
2022
Q3 | $547K | Buy |
13,816
+12
| +0.1% | +$475 | 0.05% | 333 |
|
2022
Q2 | $548K | Buy |
+13,804
| New | +$548K | 0.05% | 333 |
|
2020
Q4 | – | Sell |
-13,203
| Closed | -$477K | – | 298 |
|
2020
Q3 | $477K | Sell |
13,203
-2
| -0% | -$72 | 0.1% | 241 |
|
2020
Q2 | $373K | Sell |
13,205
-3
| -0% | -$85 | 0.09% | 260 |
|
2020
Q1 | $318K | Sell |
13,208
-4
| -0% | -$96 | 0.09% | 274 |
|
2019
Q4 | $373K | Hold |
13,212
| – | – | 0.04% | 324 |
|
2019
Q3 | $373K | Buy |
+13,212
| New | +$373K | 0.05% | 319 |
|