Capital Investment Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
6,428
+1
| +0% | +$56 | 0.01% | 514 |
|
|
2025
Q1 | $347K | Buy |
6,427
+606
| +10% | +$32.7K | 0.01% | 512 |
|
|
2024
Q4 | $270K | Sell |
5,821
-231
| -4% | -$10.7K | 0.01% | 545 |
|
|
2024
Q3 | $306K | Sell |
6,052
-72
| -1% | -$3.64K | 0.01% | 504 |
|
|
2024
Q2 | $299K | Buy |
6,124
+77
| +1% | +$3.76K | 0.01% | 487 |
|
|
2024
Q1 | $280K | Buy |
6,047
+279
| +5% | +$12.9K | 0.01% | 498 |
|
|
2023
Q4 | $252K | Hold |
5,768
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $215K | Hold |
5,768
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $247K | Hold |
5,768
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $216K | Sell |
5,768
-500
| -8% | -$18.8K | 0.01% | 503 |
|
|
2022
Q4 | $229K | Sell |
6,268
-19
| -0.3% | -$694 | 0.01% | 497 |
|
|
2022
Q3 | $218K | Sell |
6,287
-163
| -3% | -$5.65K | 0.01% | 482 |
|
|
2022
Q2 | $225K | Sell |
6,450
-2,865
| -31% | -$99.9K | 0.01% | 496 |
|
|
2022
Q1 | $326K | Hold |
9,315
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $319K | Hold |
9,315
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $329K | Sell |
9,315
-300
| -3% | -$10.6K | 0.01% | 426 |
|
|
2021
Q2 | $329K | Hold |
9,615
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $331K | Hold |
9,615
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $376K | Hold |
9,615
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $347K | Hold |
9,615
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $272K | Sell |
9,615
-1,950
| -17% | -$55.2K | 0.01% | 400 |
|
|
2020
Q1 | $279K | Sell |
11,565
-7,673
| -40% | -$185K | 0.02% | 358 |
|
|
2019
Q4 | $425K | Sell |
19,238
-9,534
| -33% | -$211K | 0.02% | 339 |
|
|
2019
Q3 | $653K | Buy |
+28,772
| New | +$653K | 0.03% | 274 |
|