Barclays’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
793,461
+118,829
| +18% | +$6.7M | 0.01% | 558 |
|
|
2025
Q1 | $36.4M | Buy |
674,632
+85,221
| +14% | +$4.6M | 0.01% | 571 |
|
|
2024
Q4 | $27.3M | Sell |
589,411
-132,056
| -18% | -$6.12M | 0.01% | 664 |
|
|
2024
Q3 | $36.5M | Buy |
721,467
+186,452
| +35% | +$9.43M | 0.01% | 589 |
|
|
2024
Q2 | $26.1M | Sell |
535,015
-189,378
| -26% | -$9.24M | 0.01% | 639 |
|
|
2024
Q1 | $33.5M | Buy |
724,393
+12,062
| +2% | +$558K | 0.01% | 608 |
|
|
2023
Q4 | $31.1M | Buy |
712,331
+166,306
| +30% | +$7.26M | 0.01% | 632 |
|
|
2023
Q3 | $20.4M | Buy |
546,025
+125,903
| +30% | +$4.7M | 0.01% | 668 |
|
|
2023
Q2 | $18M | Buy |
420,122
+204,196
| +95% | +$8.75M | 0.01% | 710 |
|
|
2023
Q1 | $8.1M | Sell |
215,926
-86,076
| -29% | -$3.23M | ﹤0.01% | 876 |
|
|
2022
Q4 | $11M | Buy |
302,002
+51,570
| +21% | +$1.88M | ﹤0.01% | 807 |
|
|
2022
Q3 | $8.69M | Buy |
250,432
+86,428
| +53% | +$3M | 0.01% | 865 |
|
|
2022
Q2 | $5.73M | Sell |
164,004
-99,743
| -38% | -$3.48M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $9.25M | Sell |
263,747
-68,447
| -21% | -$2.4M | 0.01% | 890 |
|
|
2021
Q4 | $11.4M | Sell |
332,194
-30,825
| -8% | -$1.05M | ﹤0.01% | 852 |
|
|
2021
Q3 | $12.8M | Sell |
363,019
-25,773
| -7% | -$911K | 0.01% | 822 |
|
|
2021
Q2 | $13.3M | Buy |
388,792
+44,082
| +13% | +$1.51M | 0.01% | 824 |
|
|
2021
Q1 | $11.9M | Sell |
344,710
-16,736
| -5% | -$576K | 0.01% | 779 |
|
|
2020
Q4 | $14.1M | Buy |
361,446
+56,664
| +19% | +$2.21M | 0.01% | 681 |
|
|
2020
Q3 | $11M | Buy |
304,782
+48,288
| +19% | +$1.74M | 0.01% | 691 |
|
|
2020
Q2 | $7.25M | Buy |
256,494
+137,619
| +116% | +$3.89M | 0.01% | 780 |
|
|
2020
Q1 | $2.86M | Sell |
118,875
-178,310
| -60% | -$4.29M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $6.57M | Sell |
297,185
-111,078
| -27% | -$2.46M | ﹤0.01% | 1060 |
|
|
2019
Q3 | $9.27M | Buy |
408,263
+59,937
| +17% | +$1.36M | 0.01% | 804 |
|
|
2019
Q2 | $8.33M | Sell |
348,326
-49,078
| -12% | -$1.17M | 0.01% | 901 |
|
|
2019
Q1 | $11M | Buy |
397,404
+195,232
| +97% | +$5.42M | 0.01% | 722 |
|
|
2018
Q4 | $4.87M | Sell |
202,172
-511,733
| -72% | -$12.3M | ﹤0.01% | 950 |
|
|
2018
Q3 | $19.3M | Buy |
713,905
+630,799
| +759% | +$17M | 0.01% | 557 |
|
|
2018
Q2 | $1.94M | Sell |
83,106
-16,632
| -17% | -$388K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $2.26M | Sell |
99,738
-151,171
| -60% | -$3.43M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $5.19M | Sell |
250,909
-87,628
| -26% | -$1.81M | ﹤0.01% | 864 |
|
|
2017
Q3 | $6.94M | Sell |
338,537
-114,069
| -25% | -$2.34M | 0.01% | 694 |
|
|
2017
Q2 | $8.19M | Buy |
452,606
+54,804
| +14% | +$992K | 0.01% | 616 |
|
|
2017
Q1 | $6.57M | Buy |
397,802
+230,985
| +138% | +$3.81M | 0.01% | 679 |
|
|
2016
Q4 | $2.51M | Buy |
166,817
+89,759
| +116% | +$1.35M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1M | Buy |
77,058
+72,103
| +1,455% | +$939K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $65K | Buy |
4,955
+1,294
| +35% | +$17K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $44K | Sell |
3,661
-4,912
| -57% | -$59K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $95K | Sell |
8,573
-37,239
| -81% | -$413K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $529K | Buy |
45,812
+37,685
| +464% | +$435K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $101K | Sell |
8,127
-58,590
| -88% | -$728K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $712K | Sell |
66,717
-16,072
| -19% | -$172K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $810K | Buy |
82,789
+69,235
| +511% | +$677K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $116K | Sell |
13,554
-21,522
| -61% | -$184K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $312K | Buy |
35,076
+29,409
| +519% | +$262K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $50K | Sell |
5,667
-14,391
| -72% | -$127K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $178K | Sell |
20,058
-4,677
| -19% | -$41.5K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $191K | Buy |
24,735
+3,786
| +18% | +$29.2K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $161K | Buy |
+20,949
| New | +$161K | ﹤0.01% | 2800 |
|