CAPTRUST Financial 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
$19.1M Sell
338,896
-62,430
-16% -$3.52M 0.04% 318
2025
Q1
$21.7M Buy
401,326
+386,925
+2,687% +$20.9M 0.05% 277
2024
Q4
$667K Sell
14,401
-10,678
-43% -$495K ﹤0.01% 1453
2024
Q3
$1.27M Sell
25,079
-8,160
-25% -$413K ﹤0.01% 1054
2024
Q2
$1.62M Buy
33,239
+438
+1% +$21.4K 0.01% 911
2024
Q1
$1.52M Sell
32,801
-15,921
-33% -$737K 0.01% 916
2023
Q4
$2.13M Sell
48,722
-5,149
-10% -$225K 0.01% 878
2023
Q3
$2.01M Buy
53,871
+1,525
+3% +$56.9K 0.01% 853
2023
Q2
$2.24M Buy
52,346
+13,769
+36% +$590K 0.01% 785
2023
Q1
$1.45M Buy
38,577
+1,060
+3% +$39.8K 0.01% 862
2022
Q4
$1.37M Buy
37,517
+7,415
+25% +$271K 0.01% 841
2022
Q3
$1.04M Sell
30,102
-199
-0.7% -$6.9K 0.01% 896
2022
Q2
$1.06M Buy
30,301
+15,410
+103% +$538K 0.01% 811
2022
Q1
$522K Buy
14,891
+7,458
+100% +$261K ﹤0.01% 1132
2021
Q4
$254K Sell
7,433
-766
-9% -$26.2K ﹤0.01% 1482
2021
Q3
$290K Sell
8,199
-7,861
-49% -$278K ﹤0.01% 1316
2021
Q2
$549K Sell
16,060
-14,084
-47% -$481K 0.01% 947
2021
Q1
$1.04M Buy
30,144
+1,199
+4% +$41.3K 0.01% 683
2020
Q4
$1.13M Sell
28,945
-6,640
-19% -$259K 0.02% 575
2020
Q3
$1.28M Sell
35,585
-277
-0.8% -$9.94K 0.02% 435
2020
Q2
$1.02M Sell
35,862
-2,819
-7% -$80.4K 0.02% 495
2020
Q1
$907K Buy
38,681
+19,079
+97% +$447K 0.02% 438
2019
Q4
$436K Buy
19,602
+10,776
+122% +$240K 0.01% 723
2019
Q3
$200K Buy
8,826
+1,062
+14% +$24.1K 0.01% 571
2019
Q2
$186K Sell
7,764
-38
-0.5% -$910 0.01% 578
2019
Q1
$216K Buy
7,802
+3,132
+67% +$86.7K 0.01% 504
2018
Q4
$112K Buy
4,670
+962
+26% +$23.1K 0.01% 553
2018
Q3
$100K Sell
3,708
-252
-6% -$6.8K ﹤0.01% 597
2018
Q2
$93K Sell
3,960
-50
-1% -$1.17K 0.01% 534
2018
Q1
$89K Buy
4,010
+2,685
+203% +$59.6K 0.01% 478
2017
Q4
$27K Buy
+1,325
New +$27K ﹤0.01% 719