Bank Pictet & Cie (Europe)’s Rollins ROL Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Buy	60,380 +3,650	+6%	+$206K	0.07%	85
2025 Q1	$3.07M	Sell	56,730 -9,320	-14%	-$504K	0.07%	86
2024 Q4	$3.06M	Buy	66,050 +4,100	+7%	+$190K	0.07%	84
2024 Q3	$3.13M	Buy	61,950 +2,200	+4%	+$111K	0.07%	83
2024 Q2	$2.92M	Buy	59,750 +7,100	+13%	+$346K	0.07%	82
2024 Q1	$2.44M	Sell	52,650 -23,400	-31%	-$1.08M	0.06%	89
2023 Q4	$3.32M	Buy	76,050 +5,150	+7%	+$225K	0.1%	99
2023 Q3	$2.65M	Buy	70,900 +5,200	+8%	+$194K	0.09%	100
2023 Q2	$2.81M	Buy	65,700 +9,000	+16%	+$385K	0.1%	100
2023 Q1	$2.13M	Buy	56,700 +3,500	+7%	+$131K	0.09%	90
2022 Q4	$1.94M	Buy	53,200 +5,550	+12%	+$203K	0.1%	86
2022 Q3	$1.65M	Buy	47,650 +5,800	+14%	+$201K	0.08%	91
2022 Q2	$1.46M	Hold	41,850	–	–	0.07%	90
2022 Q1	$1.47M	Hold	41,850	–	–	0.06%	95
2021 Q4	$1.43M	Sell	41,850 -650	-2%	-$22.2K	0.05%	98
2021 Q3	$1.5M	Sell	42,500 -2,800	-6%	-$99K	0.06%	94
2021 Q2	$1.55M	Buy	45,300 +2,800	+7%	+$95.7K	0.05%	94
2021 Q1	$1.46M	Buy	42,500 +6,500	+18%	+$224K	0.06%	93
2020 Q4	$1.41M	Sell	36,000 -2,625	-7%	-$103K	0.07%	86
2020 Q3	$1.4M	Buy	38,625 +6,000	+18%	+$217K	0.08%	78
2020 Q2	$922K	Hold	32,625	–	–	0.06%	76
2020 Q1	$786K	Hold	32,625	–	–	0.07%	78
2019 Q4	$721K	Hold	32,625	–	–	0.11%	87
2019 Q3	$741K	Hold	32,625	–	–	0.13%	84
2019 Q2	$780K	Hold	32,625	–	–	0.13%	82
2019 Q1	$905K	Hold	32,625	–	–	0.15%	75
2018 Q4	$785K	Hold	32,625	–	–	0.16%	68
2018 Q3	$880K	Hold	32,625	–	–	0.12%	79
2018 Q2	$762K	Hold	32,625	–	–	0.12%	79
2018 Q1	$740K	Sell	32,625 -60,750	-65%	-$1.38M	0.12%	76
2017 Q4	$1.93M	Hold	93,375	–	–	0.27%	57
2017 Q3	$1.92M	Hold	93,375	–	–	0.27%	63
2017 Q2	$1.69M	Buy	93,375 +59,625	+177%	+$1.08M	0.24%	72
2017 Q1	$557K	Buy	33,750 +6,750	+25%	+$111K	0.08%	134
2016 Q4	$405K	Buy	+27,000	New	+$405K	0.07%	129