Bellevue Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,269
| Closed | -$45.9K | – | 492 |
|
|
2022
Q4 | $45.9K | Hold |
1,269
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $44K | Hold |
1,269
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $44K | Hold |
1,269
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $45K | Hold |
1,269
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $43K | Hold |
1,269
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $45K | Hold |
1,269
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $43K | Hold |
1,269
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $44K | Hold |
1,269
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $46K | Hold |
1,269
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $46K | Hold |
1,269
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $36K | Hold |
1,269
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $33K | Sell |
1,269
-1,275
| -50% | -$33.2K | 0.03% | 209 |
|
|
2019
Q4 | $56K | Buy |
+2,544
| New | +$56K | 0.04% | 143 |
|