Brown Advisory’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
99,523
-4,342
| -4% | -$245K | 0.01% | 495 |
|
|
2025
Q1 | $5.61M | Hold |
103,865
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $4.81M | Sell |
103,865
-26
| -0% | -$1.21K | 0.01% | 524 |
|
|
2024
Q3 | $5.25M | Buy |
103,891
+120
| +0.1% | +$6.07K | 0.01% | 504 |
|
|
2024
Q2 | $5.06M | Buy |
103,771
+4,736
| +5% | +$231K | 0.01% | 492 |
|
|
2024
Q1 | $4.58M | Hold |
99,035
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $4.32M | Sell |
99,035
-1,182
| -1% | -$51.6K | 0.01% | 504 |
|
|
2023
Q3 | $3.74M | Sell |
100,217
-5,996
| -6% | -$224K | 0.01% | 510 |
|
|
2023
Q2 | $4.55M | Sell |
106,213
-4,249
| -4% | -$182K | 0.01% | 489 |
|
|
2023
Q1 | $4.15M | Buy |
110,462
+29,169
| +36% | +$1.09M | 0.01% | 502 |
|
|
2022
Q4 | $2.97M | Buy |
81,293
+238
| +0.3% | +$8.7K | 0.01% | 543 |
|
|
2022
Q3 | $2.81M | Hold |
81,055
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $2.83M | Sell |
81,055
-56
| -0.1% | -$1.96K | 0.01% | 525 |
|
|
2022
Q1 | $2.84M | Buy |
81,111
+52
| +0.1% | +$1.82K | ﹤0.01% | 537 |
|
|
2021
Q4 | $2.77M | Hold |
81,059
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $2.86M | Sell |
81,059
-104
| -0.1% | -$3.68K | ﹤0.01% | 526 |
|
|
2021
Q2 | $2.78M | Buy |
81,163
+39
| +0% | +$1.33K | ﹤0.01% | 534 |
|
|
2021
Q1 | $2.79M | Sell |
81,124
-7
| -0% | -$241 | ﹤0.01% | 552 |
|
|
2020
Q4 | $3.17M | Sell |
81,131
-67
| -0.1% | -$2.62K | 0.01% | 484 |
|
|
2020
Q3 | $2.93M | Buy |
81,198
+198
| +0.2% | +$7.15K | 0.01% | 465 |
|
|
2020
Q2 | $2.29M | Hold |
81,000
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $1.95M | Hold |
81,000
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $1.79M | Hold |
81,000
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $1.84M | Sell |
81,000
-170
| -0.2% | -$3.86K | 0.01% | 527 |
|
|
2019
Q2 | $1.94M | Buy |
81,170
+170
| +0.2% | +$4.07K | 0.01% | 531 |
|
|
2019
Q1 | $2.25M | Hold |
81,000
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $1.95M | Hold |
81,000
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $2.19M | Hold |
81,000
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $1.89M | Hold |
81,000
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $1.84M | Sell |
81,000
-1,856
| -2% | -$42.1K | 0.01% | 534 |
|
|
2017
Q4 | $1.71M | Hold |
82,856
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $1.7M | Sell |
82,856
-471
| -0.6% | -$9.66K | 0.01% | 545 |
|
|
2017
Q2 | $1.51M | Sell |
83,327
-290
| -0.3% | -$5.25K | ﹤0.01% | 584 |
|
|
2017
Q1 | $1.38M | Sell |
83,617
-286
| -0.3% | -$4.72K | ﹤0.01% | 569 |
|
|
2016
Q4 | $1.26M | Hold |
83,903
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $1.09M | Sell |
83,903
-15,187
| -15% | -$198K | ﹤0.01% | 602 |
|
|
2016
Q2 | $1.29M | Buy |
99,090
+18,090
| +22% | +$235K | ﹤0.01% | 559 |
|
|
2016
Q1 | $976K | Buy |
+81,000
| New | +$976K | ﹤0.01% | 580 |
|