Banque Pictet & Cie’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
1,150,460
-38,370
| -3% | -$2.16M | 0.45% | 28 |
|
|
2025
Q1 | $64.2M | Sell |
1,188,830
-71,020
| -6% | -$3.84M | 0.52% | 26 |
|
|
2024
Q4 | $58.4M | Sell |
1,259,850
-80,950
| -6% | -$3.75M | 0.39% | 30 |
|
|
2024
Q3 | $67.8M | Buy |
1,340,800
+20,150
| +2% | +$1.02M | 0.51% | 27 |
|
|
2024
Q2 | $64.4M | Sell |
1,320,650
-12,750
| -1% | -$622K | 0.58% | 27 |
|
|
2024
Q1 | $61.7M | Buy |
1,333,400
+47,200
| +4% | +$2.18M | 0.58% | 24 |
|
|
2023
Q4 | $56.2M | Buy |
1,286,200
+71,091
| +6% | +$3.1M | 0.46% | 24 |
|
|
2023
Q3 | $45.4M | Buy |
1,215,109
+2,694
| +0.2% | +$101K | 0.54% | 34 |
|
|
2023
Q2 | $51.9M | Sell |
1,212,415
-37,407
| -3% | -$1.6M | 0.46% | 36 |
|
|
2023
Q1 | $46.9M | Buy |
1,249,822
+23,644
| +2% | +$887K | 0.45% | 33 |
|
|
2022
Q4 | $44.8M | Buy |
1,226,178
+7,428
| +0.6% | +$271K | 0.47% | 33 |
|
|
2022
Q3 | $42.3M | Buy |
1,218,750
+28,872
| +2% | +$1M | 0.46% | 35 |
|
|
2022
Q2 | $41.6K | Sell |
1,189,878
-911
| -0.1% | -$32 | 0.41% | 36 |
|
|
2022
Q1 | $41.7M | Buy |
1,190,789
+12,088
| +1% | +$424K | 0.32% | 38 |
|
|
2021
Q4 | $40.3M | Buy |
1,178,701
+478,951
| +68% | +$16.4M | 0.3% | 44 |
|
|
2021
Q3 | $24.7M | Buy |
699,750
+2,800
| +0.4% | +$98.9K | 0.26% | 58 |
|
|
2021
Q2 | $23.8M | Buy |
696,950
+34,150
| +5% | +$1.17M | 0.27% | 56 |
|
|
2021
Q1 | $22.8M | Buy |
662,800
+36,000
| +6% | +$1.24M | 0.29% | 50 |
|
|
2020
Q4 | $24.5M | Buy |
626,800
+19,450
| +3% | +$760K | 0.33% | 46 |
|
|
2020
Q3 | $21.9M | Buy |
607,350
+11,250
| +2% | +$406K | 0.33% | 45 |
|
|
2020
Q2 | $16.8M | Buy |
596,100
+2,250
| +0.4% | +$63.6K | 0.28% | 46 |
|
|
2020
Q1 | $14.3M | Buy |
593,850
+43,350
| +8% | +$1.04M | 0.29% | 47 |
|
|
2019
Q4 | $12.2M | Buy |
550,500
+18,450
| +3% | +$408K | 0.21% | 69 |
|
|
2019
Q3 | $12.1M | Buy |
532,050
+10,650
| +2% | +$242K | 0.23% | 61 |
|
|
2019
Q2 | $12.5M | Buy |
521,400
+39,975
| +8% | +$956K | 0.23% | 61 |
|
|
2019
Q1 | $13.4M | Buy |
481,425
+48,750
| +11% | +$1.35M | 0.26% | 58 |
|
|
2018
Q4 | $10.4M | Sell |
432,675
-13,500
| -3% | -$325K | 0.21% | 72 |
|
|
2018
Q3 | $12M | Sell |
446,175
-87,750
| -16% | -$2.37M | 0.22% | 72 |
|
|
2018
Q2 | $12.5M | Buy |
533,925
+79,425
| +17% | +$1.86M | 0.25% | 64 |
|
|
2018
Q1 | $10.3M | Sell |
454,500
-60,750
| -12% | -$1.38M | 0.22% | 78 |
|
|
2017
Q4 | $10.7M | Buy |
515,250
+391,500
| +316% | +$8.1M | 0.21% | 72 |
|
|
2017
Q3 | $2.54M | Hold |
123,750
| – | – | 0.06% | 190 |
|
|
2017
Q2 | $2.24M | Buy |
123,750
+33,750
| +38% | +$611K | 0.05% | 198 |
|
|
2017
Q1 | $1.49M | Hold |
90,000
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $1.35M | Buy |
+90,000
| New | +$1.35M | 0.03% | 205 |
|