Bayesian Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$459K | – | 991 |
|
|
2024
Q2 | $459K | Buy |
+9,400
| New | +$459K | 0.05% | 397 |
|
|
2024
Q1 | – | Sell |
-6,940
| Closed | -$303K | – | 1067 |
|
|
2023
Q4 | $303K | Buy |
+6,940
| New | +$303K | 0.03% | 505 |
|
|
2023
Q3 | – | Sell |
-15,600
| Closed | -$668K | – | 947 |
|
|
2023
Q2 | $668K | Buy |
15,600
+7,700
| +97% | +$330K | 0.07% | 344 |
|
|
2023
Q1 | $296K | Sell |
7,900
-27,200
| -77% | -$1.02M | 0.04% | 509 |
|
|
2022
Q4 | $1.28M | Buy |
+35,100
| New | +$1.28M | 0.19% | 130 |
|
|
2020
Q3 | – | Sell |
-26,550
| Closed | -$750K | – | 663 |
|
|
2020
Q2 | $750K | Sell |
26,550
-3,300
| -11% | -$93.2K | 0.17% | 176 |
|
|
2020
Q1 | $719K | Buy |
29,850
+4,050
| +16% | +$97.6K | 0.16% | 199 |
|
|
2019
Q4 | $570K | Buy |
+25,800
| New | +$570K | 0.1% | 282 |
|
|
2018
Q2 | – | Sell |
-30,218
| Closed | -$685K | – | 707 |
|
|
2018
Q1 | $685K | Buy |
+30,218
| New | +$685K | 0.17% | 191 |
|
|
2017
Q1 | – | Sell |
-27,450
| Closed | -$412K | – | 650 |
|
|
2016
Q4 | $412K | Buy |
+27,450
| New | +$412K | 0.1% | 350 |
|