Balentine LLC’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 |
-10,179
| Closed | -$471K | – | 485 |
|
|
2024
Q1 | $471K | Buy |
10,179
+378
| +4% | +$17.5K | 0.01% | 306 |
|
|
2023
Q4 | $428K | Buy |
+9,801
| New | +$428K | 0.01% | 311 |
|
|
2023
Q3 | – | Sell |
-6,145
| Closed | -$263K | – | 594 |
|
|
2023
Q2 | $263K | Buy |
+6,145
| New | +$263K | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 707 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-908
| Closed | -$22K | – | 803 |
|
|
2019
Q2 | $22K | Hold |
908
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $25K | Buy |
+908
| New | +$25K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-9,947
| Closed | -$206K | – | 428 |
|
|
2017
Q4 | $206K | Buy |
+9,947
| New | +$206K | 0.02% | 120 |
|