Bank of Montreal’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
1,312,890
+198,097
| +18% | +$11.2M | 0.03% | 311 |
|
|
2025
Q1 | $60.2M | Buy |
1,114,793
+368,838
| +49% | +$19.9M | 0.03% | 356 |
|
|
2024
Q4 | $34.6M | Buy |
745,955
+514,672
| +223% | +$23.9M | 0.02% | 523 |
|
|
2024
Q3 | $11.6M | Sell |
231,283
-7,939
| -3% | -$397K | 0.01% | 905 |
|
|
2024
Q2 | $11.9M | Buy |
239,222
+29,157
| +14% | +$1.45M | ﹤0.01% | 864 |
|
|
2024
Q1 | $9.79M | Sell |
210,065
-21,566
| -9% | -$1.01M | ﹤0.01% | 900 |
|
|
2023
Q4 | $10.1M | Buy |
231,631
+71,527
| +45% | +$3.13M | ﹤0.01% | 894 |
|
|
2023
Q3 | $5.95M | Sell |
160,104
-23,395
| -13% | -$869K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $7.87M | Sell |
183,499
-702,426
| -79% | -$30.1M | ﹤0.01% | 991 |
|
|
2023
Q1 | $33.3M | Buy |
885,925
+742,296
| +517% | +$27.9M | 0.01% | 460 |
|
|
2022
Q4 | $5.31M | Buy |
143,629
+34,143
| +31% | +$1.26M | ﹤0.01% | 1076 |
|
|
2022
Q3 | $3.87K | Sell |
109,486
-22,921
| -17% | -$811 | ﹤0.01% | 1255 |
|
|
2022
Q2 | $4.67K | Buy |
132,407
+27,239
| +26% | +$960 | ﹤0.01% | 1225 |
|
|
2022
Q1 | $3.73M | Sell |
105,168
-37,446
| -26% | -$1.33M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $4.8M | Sell |
142,614
-38,404
| -21% | -$1.29M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $6.53M | Buy |
181,018
+21,805
| +14% | +$787K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $5.5M | Buy |
159,213
+29,886
| +23% | +$1.03M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $4.52M | Sell |
129,327
-53,621
| -29% | -$1.87M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $7.49M | Buy |
182,948
+81,125
| +80% | +$3.32M | 0.01% | 1018 |
|
|
2020
Q3 | $3.8M | Buy |
101,823
+39
| +0% | +$1.46K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $3.11M | Buy |
101,784
+13,144
| +15% | +$401K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2.11M | Sell |
88,640
-51,169
| -37% | -$1.22M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $3.09M | Buy |
139,809
+14,047
| +11% | +$310K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $2.86M | Sell |
125,762
-83,388
| -40% | -$1.89M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $5M | Buy |
209,150
+125,642
| +150% | +$3M | ﹤0.01% | 1046 |
|
|
2019
Q1 | $2.32M | Buy |
83,508
+10,594
| +15% | +$294K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $1.75M | Sell |
72,914
-80,788
| -53% | -$1.94M | ﹤0.01% | 1443 |
|
|
2018
Q3 | $4.15M | Buy |
153,702
+95,897
| +166% | +$2.59M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $1.35M | Buy |
57,805
+981
| +2% | +$22.9K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.29M | Buy |
56,824
+1,762
| +3% | +$40K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.14M | Buy |
55,062
+7,551
| +16% | +$156K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $974K | Buy |
47,511
+758
| +2% | +$15.5K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $846K | Buy |
46,753
+19,598
| +72% | +$355K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $448K | Sell |
27,155
-6,705
| -20% | -$111K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $483K | Buy |
33,860
+1,005
| +3% | +$14.3K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $428K | Buy |
32,855
+23
| +0.1% | +$300 | ﹤0.01% | 1952 |
|
|
2016
Q2 | $427K | Sell |
32,832
-414
| -1% | -$5.38K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $401K | Buy |
33,246
+3,447
| +12% | +$41.6K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $343K | Sell |
29,799
-408,335
| -93% | -$4.7M | ﹤0.01% | 1997 |
|
|
2015
Q3 | $5.23M | Buy |
438,134
+422,627
| +2,725% | +$5.05M | 0.01% | 900 |
|
|
2015
Q2 | $196K | Buy |
15,507
+11,365
| +274% | +$144K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $45K | Sell |
4,142
-9,881
| -70% | -$107K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $137K | Hold |
14,023
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $121K | Hold |
14,023
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $124K | Sell |
14,023
-2,079
| -13% | -$18.4K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $144K | Buy |
16,102
+11,961
| +289% | +$107K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $37K | Sell |
4,141
-11,320
| -73% | -$101K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $122K | Sell |
15,461
-2,481
| -14% | -$19.6K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $138K | Buy |
+17,942
| New | +$138K | ﹤0.01% | 1964 |
|