Cetera Advisor Networks’s Rollins ROL Stock Holding History

Cetera Advisor Networks’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14M	Sell	303,063 -6,126	-2%	-$283K	0.07%	291
2023 Q4	$13.5M	Sell	309,189 -7,083	-2%	-$309K	0.08%	272
2023 Q3	$11.8M	Sell	316,272 -5,367	-2%	-$200K	0.07%	276
2023 Q2	$13.8M	Sell	321,639 -15,616	-5%	-$669K	0.1%	220
2023 Q1	$12.7M	Buy	337,255 +66,128	+24%	+$2.48M	0.09%	232
2022 Q4	$9.91M	Buy	271,127 +59,983	+28%	+$2.19M	0.08%	272
2022 Q3	$7.32M	Buy	211,144 +122,419	+138%	+$4.25M	0.09%	240
2022 Q2	$3.1M	Buy	88,725 +74,060	+505%	+$2.59M	0.04%	439
2022 Q1	$514K	Sell	14,665 -723	-5%	-$25.3K	0.01%	1283
2021 Q4	$526K	Sell	15,388 -212	-1%	-$7.25K	0.01%	1250
2021 Q3	$551K	Sell	15,600 -700	-4%	-$24.7K	0.01%	1161
2021 Q2	$557K	Buy	16,300 +102	+0.6%	+$3.49K	0.01%	1110
2021 Q1	$558K	Buy	16,198 +220	+1%	+$7.58K	0.01%	821
2020 Q4	$624K	Buy	15,978 +634	+4%	+$24.8K	0.01%	698
2020 Q3	$554K	Hold	15,344	–	–	0.01%	677
2020 Q2	$434K	Buy	15,344 +1,406	+10%	+$39.8K	0.01%	753
2020 Q1	$336K	Sell	13,938 -1,805	-11%	-$43.5K	0.01%	760
2019 Q4	$347K	Sell	15,743 -2,202	-12%	-$48.5K	0.01%	883
2019 Q3	$408K	Hold	17,945	–	–	0.01%	784
2019 Q2	$427K	Buy	17,945 +101	+0.6%	+$2.4K	0.01%	741
2019 Q1	$496K	Sell	17,844 -405	-2%	-$11.3K	0.02%	668
2018 Q4	$440K	Sell	18,249 -3,862	-17%	-$93.1K	0.02%	623
2018 Q3	$598K	Sell	22,111 -540	-2%	-$14.6K	0.02%	575
2018 Q2	$528K	Hold	22,651	–	–	0.03%	461
2018 Q1	$514K	Hold	22,651	–	–	0.02%	491
2017 Q4	$468K	Hold	22,651	–	–	0.02%	595
2017 Q3	$464K	Sell	22,651 -1,687	-7%	-$34.6K	0.02%	545
2017 Q2	$442K	Hold	24,338	–	–	0.02%	555
2017 Q1	$402K	Hold	24,338	–	–	0.02%	586
2016 Q4	$364K	Sell	24,338 -6,636	-21%	-$99.2K	0.02%	589
2016 Q3	$403K	Buy	30,974 +8,550	+38%	+$111K	0.02%	651
2016 Q2	$292K	Buy	22,424 +282	+1%	+$3.67K	0.02%	638
2016 Q1	$265K	Buy	+22,142	New	+$265K	0.02%	653