Chevy Chase Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
148,474
+1,181
| +0.8% | +$66.6K | 0.02% | 435 |
|
|
2025
Q1 | $7.96M | Sell |
147,293
-110
| -0.1% | -$5.94K | 0.03% | 441 |
|
|
2024
Q4 | $6.83M | Sell |
147,403
-3,209
| -2% | -$149K | 0.02% | 473 |
|
|
2024
Q3 | $7.62M | Sell |
150,612
-2,747
| -2% | -$139K | 0.02% | 460 |
|
|
2024
Q2 | $7.48M | Sell |
153,359
-2,119
| -1% | -$103K | 0.02% | 438 |
|
|
2024
Q1 | $7.19M | Sell |
155,478
-1,346
| -0.9% | -$62.3K | 0.02% | 460 |
|
|
2023
Q4 | $6.85M | Sell |
156,824
-1,199
| -0.8% | -$52.4K | 0.02% | 460 |
|
|
2023
Q3 | $5.9M | Buy |
158,023
+24,782
| +19% | +$925K | 0.02% | 465 |
|
|
2023
Q2 | $5.71M | Sell |
133,241
-1,266
| -0.9% | -$54.2K | 0.02% | 485 |
|
|
2023
Q1 | $5.05M | Buy |
134,507
+1,858
| +1% | +$69.7K | 0.02% | 497 |
|
|
2022
Q4 | $4.85M | Sell |
132,649
-8,669
| -6% | -$317K | 0.02% | 504 |
|
|
2022
Q3 | $4.9M | Buy |
141,318
+4,514
| +3% | +$157K | 0.02% | 493 |
|
|
2022
Q2 | $4.78M | Buy |
136,804
+721
| +0.5% | +$25.2K | 0.02% | 500 |
|
|
2022
Q1 | $4.77M | Buy |
136,083
+342
| +0.3% | +$12K | 0.02% | 515 |
|
|
2021
Q4 | $4.64M | Sell |
135,741
-3,241
| -2% | -$111K | 0.02% | 517 |
|
|
2021
Q3 | $4.91M | Sell |
138,982
-2,132
| -2% | -$75.3K | 0.02% | 516 |
|
|
2021
Q2 | $4.83M | Sell |
141,114
-7,517
| -5% | -$257K | 0.02% | 516 |
|
|
2021
Q1 | $5.12M | Sell |
148,631
-10,622
| -7% | -$366K | 0.02% | 511 |
|
|
2020
Q4 | $6.22M | Sell |
159,253
-289
| -0.2% | -$11.3K | 0.02% | 480 |
|
|
2020
Q3 | $5.76M | Sell |
159,542
-6,201
| -4% | -$224K | 0.02% | 459 |
|
|
2020
Q2 | $4.68M | Sell |
165,743
-9,474
| -5% | -$268K | 0.02% | 486 |
|
|
2020
Q1 | $4.22M | Sell |
175,217
-1,266
| -0.7% | -$30.5K | 0.02% | 470 |
|
|
2019
Q4 | $3.9M | Buy |
176,483
+4,380
| +3% | +$96.8K | 0.01% | 528 |
|
|
2019
Q3 | $3.91M | Sell |
172,103
-7,989
| -4% | -$181K | 0.02% | 518 |
|
|
2019
Q2 | $4.31M | Buy |
180,092
+153
| +0.1% | +$3.66K | 0.02% | 520 |
|
|
2019
Q1 | $4.64M | Sell |
179,939
-1,839
| -1% | -$47.4K | 0.02% | 515 |
|
|
2018
Q4 | $4.38M | Buy |
181,778
+177,447
| +4,097% | +$4.27M | 0.02% | 508 |
|
|
2018
Q3 | $117K | Buy |
+4,331
| New | +$117K | ﹤0.01% | 652 |
|