Bath Savings Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,362
| Closed | -$468K | – | 155 |
|
|
2022
Q1 | $468K | Sell |
13,362
-1,300
| -9% | -$45.5K | 0.05% | 121 |
|
|
2021
Q4 | $502K | Buy |
14,662
+113
| +0.8% | +$3.87K | 0.05% | 122 |
|
|
2021
Q3 | $514K | Sell |
14,549
-37
| -0.3% | -$1.31K | 0.06% | 117 |
|
|
2021
Q2 | $499K | Buy |
14,586
+375
| +3% | +$12.8K | 0.06% | 118 |
|
|
2021
Q1 | $489K | Buy |
14,211
+111
| +0.8% | +$3.82K | 0.06% | 116 |
|
|
2020
Q4 | $551K | Sell |
14,100
-38
| -0.3% | -$1.49K | 0.07% | 102 |
|
|
2020
Q3 | $511K | Hold |
14,138
| – | – | 0.08% | 87 |
|
|
2020
Q2 | $400K | Buy |
14,138
+225
| +2% | +$6.37K | 0.07% | 100 |
|
|
2020
Q1 | $335K | Buy |
13,913
+3,698
| +36% | +$89K | 0.07% | 97 |
|
|
2019
Q4 | $226K | Buy |
+10,215
| New | +$226K | 0.04% | 121 |
|