Bank Pictet & Cie (Asia)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $859K | Hold |
17,600
| – | – | 0.05% | 41 |
|
|
2024
Q1 | $814K | Sell |
17,600
-119,700
| -87% | -$5.54M | 0.06% | 37 |
|
|
2023
Q4 | $6M | Hold |
137,300
| – | – | 1.52% | 14 |
|
|
2023
Q3 | $5.13M | Buy |
137,300
+4,400
| +3% | +$164K | 1.52% | 14 |
|
|
2023
Q2 | $5.69M | Buy |
132,900
+10,300
| +8% | +$441K | 1.68% | 14 |
|
|
2023
Q1 | $4.6M | Hold |
122,600
| – | – | 1.55% | 14 |
|
|
2022
Q4 | $4.48M | Hold |
122,600
| – | – | 1.61% | 14 |
|
|
2022
Q3 | $4.25M | Sell |
122,600
-11,050
| -8% | -$383K | 1.68% | 13 |
|
|
2022
Q2 | $4.67M | Hold |
133,650
| – | – | 1.58% | 13 |
|
|
2022
Q1 | $4.68M | Hold |
133,650
| – | – | 1.27% | 15 |
|
|
2021
Q4 | $4.57M | Buy |
133,650
+48,150
| +56% | +$1.65M | 1.08% | 18 |
|
|
2021
Q3 | $3.02M | Hold |
85,500
| – | – | 0.84% | 19 |
|
|
2021
Q2 | $2.92M | Hold |
85,500
| – | – | 0.82% | 20 |
|
|
2021
Q1 | $2.94M | Hold |
85,500
| – | – | 0.91% | 17 |
|
|
2020
Q4 | $3.34M | Buy |
85,500
+7,500
| +10% | +$293K | 1.04% | 15 |
|
|
2020
Q3 | $2.82M | Hold |
78,000
| – | – | 1.09% | 13 |
|
|
2020
Q2 | $2.2M | Hold |
78,000
| – | – | 0.95% | 16 |
|
|
2020
Q1 | $1.88M | Hold |
78,000
| – | – | 0.91% | 19 |
|
|
2019
Q4 | $1.72M | Buy |
78,000
+10,500
| +16% | +$232K | 0.74% | 23 |
|
|
2019
Q3 | $1.53M | Hold |
67,500
| – | – | 0.69% | 25 |
|
|
2019
Q2 | $1.61M | Hold |
67,500
| – | – | 0.74% | 25 |
|
|
2019
Q1 | $1.87M | Hold |
67,500
| – | – | 0.89% | 19 |
|
|
2018
Q4 | $1.63M | Hold |
67,500
| – | – | 0.88% | 19 |
|
|
2018
Q3 | $1.82M | Hold |
67,500
| – | – | 0.84% | 20 |
|
|
2018
Q2 | $1.58M | Hold |
67,500
| – | – | 0.72% | 23 |
|
|
2018
Q1 | $1.53M | Buy |
+67,500
| New | +$1.53M | 0.72% | 28 |
|