CI Investments Inc’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
13,423
+382
| +3% | +$21.5K | ﹤0.01% | 464 |
|
|
2025
Q1 | $705K | Buy |
13,041
+1,599
| +14% | +$86.4K | ﹤0.01% | 467 |
|
|
2024
Q4 | $530K | Buy |
11,442
+3,800
| +50% | +$176K | ﹤0.01% | 497 |
|
|
2024
Q3 | $387K | Buy |
7,642
+591
| +8% | +$29.9K | ﹤0.01% | 530 |
|
|
2024
Q2 | $344K | Sell |
7,051
-1,016
| -13% | -$49.6K | ﹤0.01% | 531 |
|
|
2024
Q1 | $373K | Buy |
8,067
+826
| +11% | +$38.2K | ﹤0.01% | 535 |
|
|
2023
Q4 | $316K | Buy |
7,241
+1,340
| +23% | +$58.5K | ﹤0.01% | 527 |
|
|
2023
Q3 | $220K | Buy |
5,901
+198
| +3% | +$7.38K | ﹤0.01% | 611 |
|
|
2023
Q2 | $244K | Buy |
5,703
+1,107
| +24% | +$47.4K | ﹤0.01% | 598 |
|
|
2023
Q1 | $172K | Sell |
4,596
-106
| -2% | -$3.97K | ﹤0.01% | 612 |
|
|
2022
Q4 | $172K | Sell |
4,702
-2,123
| -31% | -$77.7K | ﹤0.01% | 631 |
|
|
2022
Q3 | $237K | Buy |
6,825
+134
| +2% | +$4.65K | ﹤0.01% | 555 |
|
|
2022
Q2 | $234K | Sell |
6,691
-3,429
| -34% | -$120K | ﹤0.01% | 581 |
|
|
2022
Q1 | $355K | Sell |
10,120
-4,418
| -30% | -$155K | ﹤0.01% | 594 |
|
|
2021
Q4 | $497K | Buy |
14,538
+7,787
| +115% | +$266K | ﹤0.01% | 575 |
|
|
2021
Q3 | $239K | Sell |
6,751
-75
| -1% | -$2.66K | ﹤0.01% | 705 |
|
|
2021
Q2 | $233K | Buy |
6,826
+1,691
| +33% | +$57.7K | ﹤0.01% | 715 |
|
|
2021
Q1 | $177K | Sell |
5,135
-1,445
| -22% | -$49.8K | ﹤0.01% | 684 |
|
|
2020
Q4 | $257K | Sell |
6,580
-2,288
| -26% | -$89.4K | ﹤0.01% | 627 |
|
|
2020
Q3 | $320K | Buy |
8,868
+4,203
| +90% | +$152K | ﹤0.01% | 481 |
|
|
2020
Q2 | $132K | Buy |
+4,665
| New | +$132K | ﹤0.01% | 551 |
|