Chicago 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 | $356K | Hold |
6,306
| – | – | 0.05% | 295 |
|
|
2025
Q1 | $341K | Hold |
6,306
| – | – | 0.06% | 261 |
|
|
2024
Q4 | $292K | Sell |
6,306
-375
| -6% | -$17.4K | 0.05% | 274 |
|
|
2024
Q3 | $338K | Buy |
6,681
+336
| +5% | +$17K | 0.06% | 267 |
|
|
2024
Q2 | $310K | Hold |
6,345
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $294K | Buy |
6,345
+39
| +0.6% | +$1.81K | 0.06% | 239 |
|
|
2023
Q4 | $275K | Hold |
6,306
| – | – | 0.06% | 240 |
|
|
2023
Q3 | $235K | Hold |
6,306
| – | – | 0.06% | 259 |
|
|
2023
Q2 | $270K | Hold |
6,306
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $237K | Hold |
6,306
| – | – | 0.06% | 268 |
|
|
2022
Q4 | $230K | Hold |
6,306
| – | – | 0.06% | 271 |
|
|
2022
Q3 | $219K | Hold |
6,306
| – | – | 0.06% | 278 |
|
|
2022
Q2 | $221K | Sell |
6,306
-4,500
| -42% | -$158K | 0.06% | 276 |
|
|
2022
Q1 | $379K | Hold |
10,806
| – | – | 0.08% | 221 |
|
|
2021
Q4 | $370K | Hold |
10,806
| – | – | 0.07% | 244 |
|
|
2021
Q3 | $382K | Hold |
10,806
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $370K | Buy |
+10,806
| New | +$370K | 0.09% | 215 |
|