Capital Square’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
4,784
-100
| -2% | -$5.53K | 0.14% | 158 |
|
|
2025
Q1 | $264K | Hold |
4,884
| – | – | 0.16% | 142 |
|
|
2024
Q4 | $236K | Sell |
4,884
-50
| -1% | -$2.42K | 0.13% | 156 |
|
|
2024
Q3 | $250K | Sell |
4,934
-600
| -11% | -$30.3K | 0.15% | 130 |
|
|
2024
Q2 | $280K | Sell |
5,534
-78
| -1% | -$3.95K | 0.18% | 121 |
|
|
2024
Q1 | $260K | Hold |
5,612
| – | – | 0.18% | 120 |
|
|
2023
Q4 | $245K | Buy |
+5,612
| New | +$245K | 0.28% | 87 |
|
|
2023
Q3 | – | Sell |
-5,902
| Closed | -$253K | – | 120 |
|
|
2023
Q2 | $253K | Sell |
5,902
-1,940
| -25% | -$83.1K | 0.23% | 106 |
|
|
2023
Q1 | $304K | Sell |
7,842
-6,012
| -43% | -$233K | 0.28% | 95 |
|
|
2022
Q4 | $506K | Sell |
13,854
-8,975
| -39% | -$328K | 0.46% | 67 |
|
|
2022
Q3 | $791K | Sell |
22,829
-1,325
| -5% | -$45.9K | 0.72% | 45 |
|
|
2022
Q2 | $843K | Hold |
24,154
| – | – | 0.7% | 46 |
|
|
2022
Q1 | $846K | Buy |
24,154
+100
| +0.4% | +$3.5K | 0.6% | 54 |
|
|
2021
Q4 | $791K | Buy |
24,054
+650
| +3% | +$21.4K | 0.55% | 64 |
|
|
2021
Q3 | $833K | Buy |
23,404
+3,200
| +16% | +$114K | 0.59% | 59 |
|
|
2021
Q2 | $755K | Buy |
20,204
+10,890
| +117% | +$407K | 0.56% | 61 |
|
|
2021
Q1 | $329K | Sell |
9,314
-1,412
| -13% | -$49.9K | 0.24% | 114 |
|
|
2020
Q4 | $419K | Sell |
10,726
-473
| -4% | -$18.5K | 0.35% | 90 |
|
|
2020
Q3 | $404K | Sell |
11,199
-3,975
| -26% | -$143K | 0.42% | 82 |
|
|
2020
Q2 | $428K | Hold |
15,174
| – | – | 0.46% | 78 |
|
|
2020
Q1 | $366K | Buy |
15,174
+6,000
| +65% | +$145K | 0.43% | 73 |
|
|
2019
Q4 | $202K | Buy |
+9,174
| New | +$202K | 0.19% | 118 |
|