Canada Life’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
333,068
+61,645
| +23% | +$3.48M | 0.03% | 434 |
|
|
2025
Q1 | $14.7M | Buy |
271,423
+18,645
| +7% | +$1.01M | 0.03% | 482 |
|
|
2024
Q4 | $11.7M | Sell |
252,778
-11,372
| -4% | -$527K | 0.02% | 526 |
|
|
2024
Q3 | $13.4M | Buy |
264,150
+6,370
| +2% | +$323K | 0.02% | 507 |
|
|
2024
Q2 | $12.6M | Buy |
257,780
+982
| +0.4% | +$48K | 0.02% | 509 |
|
|
2024
Q1 | $11.9M | Sell |
256,798
-46,422
| -15% | -$2.15M | 0.02% | 520 |
|
|
2023
Q4 | $13.2M | Buy |
303,220
+36,730
| +14% | +$1.6M | 0.03% | 485 |
|
|
2023
Q3 | $9.95M | Buy |
266,490
+58,079
| +28% | +$2.17M | 0.02% | 521 |
|
|
2023
Q2 | $8.97M | Buy |
208,411
+37,498
| +22% | +$1.61M | 0.02% | 547 |
|
|
2023
Q1 | $6.42M | Sell |
170,913
-2,823
| -2% | -$106K | 0.02% | 640 |
|
|
2022
Q4 | $6.38M | Sell |
173,736
-1,732
| -1% | -$63.6K | 0.02% | 632 |
|
|
2022
Q3 | $6.08M | Sell |
175,468
-1,449
| -0.8% | -$50.2K | 0.02% | 627 |
|
|
2022
Q2 | $6.19M | Sell |
176,917
-2,193
| -1% | -$76.7K | 0.02% | 637 |
|
|
2022
Q1 | $6.62M | Sell |
179,110
-2,775
| -2% | -$102K | 0.01% | 687 |
|
|
2021
Q4 | $6.21M | Sell |
181,885
-82,277
| -31% | -$2.81M | 0.01% | 696 |
|
|
2021
Q3 | $9.4M | Sell |
264,162
-16,444
| -6% | -$585K | 0.02% | 600 |
|
|
2021
Q2 | $9.59M | Sell |
280,606
-28,090
| -9% | -$960K | 0.02% | 614 |
|
|
2021
Q1 | $10.6M | Buy |
308,696
+5,701
| +2% | +$195K | 0.03% | 585 |
|
|
2020
Q4 | $11.8M | Buy |
302,995
+150,703
| +99% | +$5.87M | 0.02% | 566 |
|
|
2020
Q3 | $5.5M | Buy |
152,292
+1,720
| +1% | +$62.2K | 0.01% | 685 |
|
|
2020
Q2 | $4.24M | Buy |
150,572
+28,041
| +23% | +$789K | 0.01% | 741 |
|
|
2020
Q1 | $2.97M | Buy |
122,531
+5,235
| +4% | +$127K | 0.01% | 792 |
|
|
2019
Q4 | $2.57M | Sell |
117,296
-74,373
| -39% | -$1.63M | 0.01% | 982 |
|
|
2019
Q3 | $4.35M | Buy |
191,669
+138
| +0.1% | +$3.13K | 0.01% | 704 |
|
|
2019
Q2 | $4.58M | Sell |
191,531
-50,286
| -21% | -$1.2M | 0.01% | 765 |
|
|
2019
Q1 | $6.7M | Buy |
241,817
+75,747
| +46% | +$2.1M | 0.02% | 580 |
|
|
2018
Q4 | $3.74M | Sell |
166,070
-22,811
| -12% | -$513K | 0.01% | 731 |
|
|
2018
Q3 | $5.09M | Buy |
188,881
+18,209
| +11% | +$491K | 0.01% | 691 |
|
|
2018
Q2 | $3.99M | Sell |
170,672
-643
| -0.4% | -$15K | 0.01% | 791 |
|
|
2018
Q1 | $3.89M | Sell |
171,315
-1,652
| -1% | -$37.5K | 0.01% | 789 |
|
|
2017
Q4 | $3.58M | Buy |
172,967
+4,932
| +3% | +$102K | 0.01% | 825 |
|
|
2017
Q3 | $3.41M | Buy |
168,035
+17,685
| +12% | +$359K | 0.01% | 833 |
|
|
2017
Q2 | $2.72M | Buy |
150,350
+22,676
| +18% | +$410K | 0.01% | 936 |
|
|
2017
Q1 | $2.11M | Buy |
127,674
+5,206
| +4% | +$85.9K | 0.01% | 1100 |
|
|
2016
Q4 | $1.84M | Sell |
122,468
-9,920
| -7% | -$149K | 0.01% | 1145 |
|
|
2016
Q3 | $1.72M | Buy |
132,388
+11,286
| +9% | +$147K | 0.01% | 1141 |
|
|
2016
Q2 | $1.57M | Buy |
121,102
+100,244
| +481% | +$1.3M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $251K | Hold |
20,858
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $240K | Hold |
20,858
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $250K | Hold |
20,858
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $264K | Hold |
20,858
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $229K | Hold |
20,858
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $204K | Hold |
20,858
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q3 | $182K | Buy |
20,858
+10,227
| +96% | +$89.2K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $94K | Hold |
10,631
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $95K | Hold |
10,631
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q4 | $96K | Buy |
+10,631
| New | +$96K | ﹤0.01% | 1431 |
|