Capstone 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
Q1 | – | Sell |
-4,467
| Closed | -$207K | – | 796 |
|
|
2024
Q4 | $207K | Sell |
4,467
-30
| -0.7% | -$1.39K | ﹤0.01% | 660 |
|
|
2024
Q3 | $227K | Sell |
4,497
-11,660
| -72% | -$590K | ﹤0.01% | 643 |
|
|
2024
Q2 | $788K | Sell |
16,157
-33,258
| -67% | -$1.62M | ﹤0.01% | 398 |
|
|
2024
Q1 | $2.29M | Buy |
49,415
+22,241
| +82% | +$1.03M | 0.01% | 290 |
|
|
2023
Q4 | $1.19M | Buy |
27,174
+4,477
| +20% | +$196K | ﹤0.01% | 306 |
|
|
2023
Q3 | $847K | Buy |
22,697
+17,734
| +357% | +$662K | ﹤0.01% | 427 |
|
|
2023
Q2 | $213K | Buy |
4,963
+3,592
| +262% | +$154K | ﹤0.01% | 676 |
|
|
2023
Q1 | $51.5K | Buy |
+1,371
| New | +$51.5K | ﹤0.01% | 517 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q1 | – | Sell |
-3,139
| Closed | -$123K | – | 915 |
|
|
2020
Q4 | $123K | Buy |
+3,139
| New | +$123K | ﹤0.01% | 452 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 533 |
|