BAM
Blueshift Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
5,411
-3,819
| -41% | -$215K | 0.09% | 285 |
|
|
2025
Q1 | $499K | Buy |
+9,230
| New | +$499K | 0.2% | 155 |
|
|
2024
Q4 | – | Sell |
-6,223
| Closed | -$315K | – | 493 |
|
|
2024
Q3 | $315K | Sell |
6,223
-25,535
| -80% | -$1.29M | 0.08% | 270 |
|
|
2024
Q2 | $1.55M | Buy |
31,758
+14,066
| +80% | +$686K | 0.52% | 40 |
|
|
2024
Q1 | $819K | Buy |
+17,692
| New | +$819K | 0.43% | 64 |
|
|
2023
Q1 | – | Sell |
-9,937
| Closed | -$363K | – | 441 |
|
|
2022
Q4 | $363K | Buy |
+9,937
| New | +$363K | 0.17% | 180 |
|
|
2022
Q2 | – | Sell |
-13,687
| Closed | -$480K | – | 962 |
|
|
2022
Q1 | $480K | Sell |
13,687
-61,314
| -82% | -$2.15M | 0.04% | 458 |
|
|
2021
Q4 | $2.57M | Buy |
75,001
+62,159
| +484% | +$2.13M | 0.23% | 115 |
|
|
2021
Q3 | $454K | Buy |
+12,842
| New | +$454K | 0.03% | 663 |
|
|
2020
Q3 | – | Sell |
-8,170
| Closed | -$346K | – | 752 |
|
|
2020
Q2 | $346K | Buy |
+8,170
| New | +$346K | 0.06% | 377 |
|
|
2020
Q1 | – | Sell |
-24,544
| Closed | -$814K | – | 593 |
|
|
2019
Q4 | $814K | Buy |
+24,544
| New | +$814K | 0.09% | 323 |
|
|
2019
Q1 | – | Sell |
-9,841
| Closed | -$355K | – | 896 |
|
|
2018
Q4 | $355K | Buy |
+9,841
| New | +$355K | 0.07% | 437 |
|