CI Investments Inc’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Buy |
5,067
+741
| +17% | +$44.1K | ﹤0.01% | 565 |
|
|
2025
Q4 | $260K | Sell |
4,326
-8,386
| -66% | -$493K | ﹤0.01% | 585 |
|
|
2025
Q3 | $747K | Sell |
12,712
-711
| -5% | -$40.4K | ﹤0.01% | 469 |
|
|
2025
Q2 | $757K | Buy |
13,423
+382
| +3% | +$21.4K | ﹤0.01% | 467 |
|
|
2025
Q1 | $705K | Buy |
13,041
+1,599
| +14% | +$80.3K | ﹤0.01% | 471 |
|
|
2024
Q4 | $530K | Buy |
11,442
+3,800
| +50% | +$186K | ﹤0.01% | 503 |
|
|
2024
Q3 | $387K | Buy |
7,642
+591
| +8% | +$29.2K | ﹤0.01% | 533 |
|
|
2024
Q2 | $344K | Sell |
7,051
-1,016
| -13% | -$46.9K | ﹤0.01% | 533 |
|
|
2024
Q1 | $373K | Buy |
8,067
+826
| +11% | +$36.4K | ﹤0.01% | 537 |
|
|
2023
Q4 | $316K | Buy |
7,241
+1,340
| +23% | +$52.2K | ﹤0.01% | 529 |
|
|
2023
Q3 | $220K | Buy |
5,901
+198
| +3% | +$8K | ﹤0.01% | 612 |
|
|
2023
Q2 | $244K | Buy |
5,703
+1,107
| +24% | +$45K | ﹤0.01% | 599 |
|
|
2023
Q1 | $172K | Sell |
4,596
-106
| -2% | -$3.82K | ﹤0.01% | 613 |
|
|
2022
Q4 | $172K | Sell |
4,702
-2,123
| -31% | -$82.5K | ﹤0.01% | 634 |
|
|
2022
Q3 | $237K | Buy |
6,825
+134
| +2% | +$4.83K | ﹤0.01% | 560 |
|
|
2022
Q2 | $234K | Sell |
6,691
-3,429
| -34% | -$118K | ﹤0.01% | 582 |
|
|
2022
Q1 | $355K | Sell |
10,120
-4,418
| -30% | -$143K | ﹤0.01% | 595 |
|
|
2021
Q4 | $497K | Buy |
14,538
+7,787
| +115% | +$273K | ﹤0.01% | 576 |
|
|
2021
Q3 | $239K | Sell |
6,751
-75
| -1% | -$2.81K | ﹤0.01% | 707 |
|
|
2021
Q2 | $233K | Buy |
6,826
+1,691
| +33% | +$59.1K | ﹤0.01% | 716 |
|
|
2021
Q1 | $177K | Sell |
5,135
-1,445
| -22% | -$51.8K | ﹤0.01% | 684 |
|
|
2020
Q4 | $257K | Sell |
6,580
-2,288
| -26% | -$88.7K | ﹤0.01% | 627 |
|
|
2020
Q3 | $320K | Buy |
8,868
+4,203
| +90% | +$145K | ﹤0.01% | 482 |
|
|
2020
Q2 | $132K | Buy |
+4,665
| New | +$125K | ﹤0.01% | 554 |
|
Other funds holding ROL
VCM
VPM
