CAL
Capital Advisors Ltd’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
8,089
+1
| +0% | +$56 | 0.06% | 173 |
|
|
2025
Q1 | $437K | Buy |
8,088
+1
| +0% | +$54 | 0.06% | 169 |
|
|
2024
Q4 | $375K | Buy |
8,087
+42
| +0.5% | +$1.95K | 0.05% | 191 |
|
|
2024
Q3 | $407K | Buy |
8,045
+168
| +2% | +$8.5K | 0.05% | 185 |
|
|
2024
Q2 | $384K | Buy |
7,877
+167
| +2% | +$8.14K | 0.05% | 184 |
|
|
2024
Q1 | $357K | Buy |
7,710
+201
| +3% | +$9.31K | 0.05% | 197 |
|
|
2023
Q4 | $328K | Buy |
7,509
+451
| +6% | +$19.7K | 0.05% | 198 |
|
|
2023
Q3 | $263K | Buy |
7,058
+247
| +4% | +$9.2K | 0.04% | 217 |
|
|
2023
Q2 | $292K | Buy |
6,811
+311
| +5% | +$13.3K | 0.04% | 208 |
|
|
2023
Q1 | $244K | Sell |
6,500
-133
| -2% | -$4.99K | 0.04% | 207 |
|
|
2022
Q4 | $242K | Buy |
6,633
+96
| +1% | +$3.5K | 0.04% | 205 |
|
|
2022
Q3 | $227K | Buy |
6,537
+823
| +14% | +$28.6K | 0.04% | 207 |
|
|
2022
Q2 | $200K | Buy |
5,714
+927
| +19% | +$32.4K | 0.04% | 230 |
|
|
2022
Q1 | $168K | Buy |
4,787
+2,501
| +109% | +$87.8K | 0.03% | 259 |
|
|
2021
Q4 | $78K | Buy |
+2,286
| New | +$78K | 0.01% | 324 |
|