Bollard Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$4K | – | 351 |
|
|
2023
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-44,044
| Closed | -$1.54M | – | 296 |
|
|
2022
Q2 | $1.54M | Hold |
44,044
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $1.54M | Hold |
44,044
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $1.51M | Hold |
44,044
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $1.56M | Hold |
44,044
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $1.51M | Hold |
44,044
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $1.52M | Hold |
44,044
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $1.72M | Sell |
44,044
-1
| -0% | -$39 | 0.06% | 98 |
|
|
2020
Q3 | $1.59M | Hold |
44,045
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $1.25M | Hold |
44,045
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $1.06M | Buy |
44,045
+132
| +0.3% | +$3.18K | 0.05% | 102 |
|
|
2019
Q4 | $971K | Buy |
43,913
+195
| +0.4% | +$4.31K | 0.03% | 119 |
|
|
2019
Q3 | $993K | Buy |
43,718
+134
| +0.3% | +$3.04K | 0.03% | 121 |
|
|
2019
Q2 | $1.04M | Buy |
43,584
+117
| +0.3% | +$2.8K | 0.04% | 133 |
|
|
2019
Q1 | $1.21M | Buy |
43,467
+112
| +0.3% | +$3.11K | 0.05% | 125 |
|
|
2018
Q4 | $1.04M | Buy |
43,355
+209
| +0.5% | +$5.03K | 0.05% | 127 |
|
|
2018
Q3 | $1.16M | Buy |
43,146
+97
| +0.2% | +$2.62K | 0.05% | 127 |
|
|
2018
Q2 | $1.01M | Buy |
43,049
+112
| +0.3% | +$2.62K | 0.05% | 128 |
|
|
2018
Q1 | $974K | Buy |
42,937
+113
| +0.3% | +$2.56K | 0.05% | 133 |
|
|
2017
Q4 | $886K | Buy |
42,824
+198
| +0.5% | +$4.1K | 0.04% | 131 |
|
|
2017
Q3 | $874K | Buy |
42,626
+108
| +0.3% | +$2.21K | 0.05% | 131 |
|
|
2017
Q2 | $769K | Buy |
42,518
+112
| +0.3% | +$2.03K | 0.04% | 145 |
|
|
2017
Q1 | $700K | Buy |
42,406
+133
| +0.3% | +$2.2K | 0.04% | 147 |
|
|
2016
Q4 | $635K | Buy |
42,273
+245
| +0.6% | +$3.68K | 0.04% | 151 |
|
|
2016
Q3 | $547K | Buy |
42,028
+144
| +0.3% | +$1.87K | 0.04% | 152 |
|
|
2016
Q2 | $545K | Buy |
41,884
+144
| +0.3% | +$1.87K | 0.04% | 155 |
|
|
2016
Q1 | $503K | Buy |
41,740
+146
| +0.4% | +$1.76K | 0.04% | 152 |
|
|
2015
Q4 | $479K | Buy |
41,594
+275
| +0.7% | +$3.17K | 0.04% | 154 |
|
|
2015
Q3 | $493K | Buy |
41,319
+115
| +0.3% | +$1.37K | 0.04% | 164 |
|
|
2015
Q2 | $522K | Buy |
41,204
+123
| +0.3% | +$1.56K | 0.04% | 168 |
|
|
2015
Q1 | $452K | Buy |
41,081
+146
| +0.4% | +$1.61K | 0.03% | 171 |
|
|
2014
Q4 | $401K | Buy |
40,935
+253
| +0.6% | +$2.48K | 0.04% | 164 |
|
|
2014
Q3 | $353K | Hold |
40,682
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $362K | Hold |
40,682
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $365K | Hold |
40,682
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $365K | Hold |
40,682
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $320K | Buy |
+40,682
| New | +$320K | 0.04% | 146 |
|