Campbell & Co Investment Adviser’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,355
| Closed | -$1.26M | – | 1422 |
|
|
2025
Q1 | $1.26M | Buy |
+23,355
| New | +$1.26M | 0.1% | 337 |
|
|
2024
Q4 | – | Sell |
-71,239
| Closed | -$3.6M | – | 1320 |
|
|
2024
Q3 | $3.6M | Buy |
71,239
+3,815
| +6% | +$193K | 0.27% | 71 |
|
|
2024
Q2 | $3.29M | Buy |
67,424
+57,137
| +555% | +$2.79M | 0.28% | 69 |
|
|
2024
Q1 | $476K | Buy |
10,287
+499
| +5% | +$23.1K | 0.04% | 717 |
|
|
2023
Q4 | $427K | Sell |
9,788
-51,624
| -84% | -$2.25M | 0.04% | 789 |
|
|
2023
Q3 | $2.29M | Buy |
+61,412
| New | +$2.29M | 0.27% | 65 |
|
|
2023
Q2 | – | Sell |
-22,065
| Closed | -$828K | – | 1085 |
|
|
2023
Q1 | $828K | Buy |
22,065
+5,165
| +31% | +$194K | 0.15% | 228 |
|
|
2022
Q4 | $618K | Buy |
16,900
+9,725
| +136% | +$355K | 0.15% | 231 |
|
|
2022
Q3 | $249K | Buy |
+7,175
| New | +$249K | 0.06% | 547 |
|
|
2020
Q1 | – | Sell |
-15,774
| Closed | -$349K | – | 422 |
|
|
2019
Q4 | $349K | Buy |
+15,774
| New | +$349K | 0.11% | 361 |
|