Bell Bank’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
5,163
-286
| -5% | -$16.1K | 0.01% | 176 |
|
|
2025
Q1 | $294K | Sell |
5,449
-16,882
| -76% | -$912K | 0.02% | 164 |
|
|
2024
Q4 | $1.04M | Sell |
22,331
-1,291
| -5% | -$59.8K | 0.08% | 98 |
|
|
2024
Q3 | $1.19M | Sell |
23,622
-671
| -3% | -$33.9K | 0.14% | 85 |
|
|
2024
Q2 | $1.19M | Sell |
24,293
-5,327
| -18% | -$260K | 0.1% | 84 |
|
|
2024
Q1 | $1.37M | Sell |
29,620
-4,227
| -12% | -$196K | 0.12% | 80 |
|
|
2023
Q4 | $1.48M | Sell |
33,847
-2,910
| -8% | -$127K | 0.14% | 74 |
|
|
2023
Q3 | $1.37M | Sell |
36,757
-1,545
| -4% | -$57.7K | 0.15% | 77 |
|
|
2023
Q2 | $1.64M | Sell |
38,302
-1,976
| -5% | -$84.6K | 0.17% | 71 |
|
|
2023
Q1 | $1.51M | Sell |
40,278
-2,456
| -6% | -$92.2K | 0.16% | 76 |
|
|
2022
Q4 | $1.56M | Sell |
42,734
-440
| -1% | -$16.1K | 0.18% | 70 |
|
|
2022
Q3 | $1.5M | Buy |
43,174
+314
| +0.7% | +$10.9K | 0.19% | 68 |
|
|
2022
Q2 | $1.5M | Buy |
42,860
+2,851
| +7% | +$99.6K | 0.18% | 82 |
|
|
2022
Q1 | $1.4M | Buy |
40,009
+3,102
| +8% | +$109K | 0.16% | 82 |
|
|
2021
Q4 | $1.26M | Buy |
36,907
+1,293
| +4% | +$44.2K | 0.14% | 87 |
|
|
2021
Q3 | $1.26M | Buy |
35,614
+2,261
| +7% | +$79.9K | 0.16% | 85 |
|
|
2021
Q2 | $1.14M | Buy |
33,353
+4,323
| +15% | +$148K | 0.15% | 86 |
|
|
2021
Q1 | $999K | Buy |
29,030
+1,572
| +6% | +$54.1K | 0.14% | 90 |
|
|
2020
Q4 | $1.07M | Buy |
27,458
+3,492
| +15% | +$136K | 0.17% | 84 |
|
|
2020
Q3 | $866K | Buy |
23,966
+2,258
| +10% | +$81.6K | 0.15% | 86 |
|
|
2020
Q2 | $613K | Sell |
21,708
-515
| -2% | -$14.5K | 0.11% | 96 |
|
|
2020
Q1 | $535K | Buy |
22,223
+152
| +0.7% | +$3.66K | 0.12% | 96 |
|
|
2019
Q4 | $488K | Buy |
22,071
+292
| +1% | +$6.46K | 0.09% | 109 |
|
|
2019
Q3 | $495K | Sell |
21,779
-250
| -1% | -$5.68K | 0.09% | 106 |
|
|
2019
Q2 | $527K | Sell |
22,029
-729
| -3% | -$17.4K | 0.12% | 97 |
|
|
2019
Q1 | $631K | Sell |
22,758
-12,258
| -35% | -$340K | 0.17% | 86 |
|
|
2018
Q4 | $843K | Buy |
35,016
+35
| +0.1% | +$843 | 0.26% | 62 |
|
|
2018
Q3 | $944K | Buy |
34,981
+3,002
| +9% | +$81K | 0.29% | 63 |
|
|
2018
Q2 | $747K | Buy |
31,979
+5,508
| +21% | +$129K | 0.23% | 69 |
|
|
2018
Q1 | $600K | Buy |
26,471
+1,689
| +7% | +$38.3K | 0.19% | 73 |
|
|
2017
Q4 | $512K | Sell |
24,782
-51
| -0.2% | -$1.05K | 0.14% | 76 |
|
|
2017
Q3 | $509K | Sell |
24,833
-743
| -3% | -$15.2K | 0.15% | 71 |
|
|
2017
Q2 | $463K | Sell |
25,576
-472
| -2% | -$8.55K | 0.16% | 77 |
|
|
2017
Q1 | $430K | Buy |
26,048
+933
| +4% | +$15.4K | 0.16% | 78 |
|
|
2016
Q4 | $377K | Buy |
25,115
+833
| +3% | +$12.5K | 0.15% | 77 |
|
|
2016
Q3 | $316K | Buy |
24,282
+922
| +4% | +$12K | 0.2% | 85 |
|
|
2016
Q2 | $304K | Buy |
23,360
+3,758
| +19% | +$48.9K | 0.17% | 95 |
|
|
2016
Q1 | $236K | Buy |
+19,602
| New | +$236K | 0.15% | 103 |
|