Brown Brothers Harriman & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395K | Buy |
7,004
+433
| +7% | +$24.4K | ﹤0.01% | 501 |
|
2025
Q1 | $355K | Buy |
6,571
+577
| +10% | +$31.2K | ﹤0.01% | 459 |
|
2024
Q4 | $278K | Buy |
5,994
+1,055
| +21% | +$48.9K | ﹤0.01% | 513 |
|
2024
Q3 | $250K | Buy |
4,939
+65
| +1% | +$3.29K | ﹤0.01% | 544 |
|
2024
Q2 | $238K | Buy |
4,874
+374
| +8% | +$18.2K | ﹤0.01% | 513 |
|
2024
Q1 | $208K | Hold |
4,500
| – | – | ﹤0.01% | 517 |
|
2023
Q4 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 492 |
|
2023
Q3 | $168K | Hold |
4,500
| – | – | ﹤0.01% | 510 |
|
2023
Q2 | $193K | Hold |
4,500
| – | – | ﹤0.01% | 482 |
|
2023
Q1 | $169K | Hold |
4,500
| – | – | ﹤0.01% | 516 |
|
2022
Q4 | $164K | Hold |
4,500
| – | – | ﹤0.01% | 508 |
|
2022
Q3 | $156K | Hold |
4,500
| – | – | ﹤0.01% | 512 |
|
2022
Q2 | $157K | Sell |
4,500
-12
| -0.3% | -$419 | ﹤0.01% | 505 |
|
2022
Q1 | $158K | Sell |
4,512
-57
| -1% | -$2K | ﹤0.01% | 559 |
|
2021
Q4 | $156 | Hold |
4,569
| – | – | ﹤0.01% | 527 |
|
2021
Q3 | $161 | Hold |
4,569
| – | – | ﹤0.01% | 488 |
|
2021
Q2 | $156 | Sell |
4,569
-70
| -2% | -$2 | ﹤0.01% | 484 |
|
2021
Q1 | $160 | Sell |
4,639
-1,443
| -24% | -$50 | ﹤0.01% | 457 |
|
2020
Q4 | $238K | Buy |
6,082
+5,995
| +6,891% | +$235K | ﹤0.01% | 414 |
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 879 |
|
2020
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 906 |
|
2019
Q4 | – | Sell |
-179
| Closed | -$4K | – | 1257 |
|
2019
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 1023 |
|
2019
Q2 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 919 |
|