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 |
|