Ballentine Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
8,242
+225
| +3% | +$12.7K | 0.01% | 512 |
|
|
2025
Q1 | $433K | Buy |
8,017
+288
| +4% | +$15.6K | 0.01% | 490 |
|
|
2024
Q4 | $358K | Buy |
7,729
+598
| +8% | +$27.7K | 0.01% | 526 |
|
|
2024
Q3 | $361K | Sell |
7,131
-88
| -1% | -$4.45K | 0.01% | 525 |
|
|
2024
Q2 | $352K | Buy |
7,219
+141
| +2% | +$6.88K | 0.01% | 505 |
|
|
2024
Q1 | $327K | Sell |
7,078
-48
| -0.7% | -$2.22K | 0.01% | 509 |
|
|
2023
Q4 | $311K | Buy |
7,126
+396
| +6% | +$17.3K | 0.01% | 492 |
|
|
2023
Q3 | $251K | Sell |
6,730
-566
| -8% | -$21.1K | 0.01% | 480 |
|
|
2023
Q2 | $312K | Buy |
7,296
+473
| +7% | +$20.3K | 0.01% | 438 |
|
|
2023
Q1 | $256K | Buy |
+6,823
| New | +$256K | 0.01% | 456 |
|