Bank Julius Baer & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
405,328
-67,920
| -14% | -$3.83M | 0.07% | 138 |
|
|
2025
Q1 | $26.7M | Buy |
473,248
+7,505
| +2% | +$423K | 0.09% | 124 |
|
|
2024
Q4 | $22.4M | Buy |
465,743
+155,861
| +50% | +$7.51M | 0.07% | 138 |
|
|
2024
Q3 | $16.9M | Buy |
309,882
+308,841
| +29,668% | +$16.9M | 0.06% | 148 |
|
|
2024
Q2 | $56.5K | Buy |
+1,041
| New | +$56.5K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-6,032
| Closed | -$220K | – | 606 |
|
|
2022
Q4 | $220K | Buy |
6,032
+624
| +12% | +$22.8K | ﹤0.01% | 414 |
|
|
2022
Q3 | $188K | Sell |
5,408
-19,560
| -78% | -$680K | ﹤0.01% | 407 |
|
|
2022
Q2 | $872K | Hold |
24,968
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $875K | Hold |
24,968
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $854K | Buy |
24,968
+2,394
| +11% | +$81.9K | ﹤0.01% | 369 |
|
|
2021
Q3 | $798K | Sell |
22,574
-408
| -2% | -$14.4K | 0.01% | 359 |
|
|
2021
Q2 | $786K | Buy |
22,982
+8,195
| +55% | +$280K | 0.01% | 381 |
|
|
2021
Q1 | $509K | Buy |
14,787
+7,313
| +98% | +$252K | ﹤0.01% | 443 |
|
|
2020
Q4 | $292K | Buy |
7,474
+536
| +8% | +$20.9K | ﹤0.01% | 517 |
|
|
2020
Q3 | $251K | Buy |
6,938
+36
| +0.5% | +$1.3K | ﹤0.01% | 473 |
|
|
2020
Q2 | $195K | Sell |
6,902
-8,184
| -54% | -$231K | ﹤0.01% | 461 |
|
|
2020
Q1 | $363K | Buy |
+15,086
| New | +$363K | 0.01% | 351 |
|