CIBC Asset Management’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 | $4.29M | Buy |
80,390
+2,421
| +3% | +$144K | 0.01% | 519 |
|
|
2025
Q4 | $4.68M | Buy |
77,969
+30,547
| +64% | +$1.79M | 0.01% | 502 |
|
|
2025
Q3 | $2.79M | Sell |
47,422
-135
| -0.3% | -$7.68K | 0.01% | 523 |
|
|
2025
Q2 | $2.68M | Sell |
47,557
-1,815
| -4% | -$102K | 0.01% | 515 |
|
|
2025
Q1 | $2.67M | Buy |
49,372
+187
| +0.4% | +$9.39K | 0.01% | 525 |
|
|
2024
Q4 | $2.28M | Buy |
49,185
+2,246
| +5% | +$110K | 0.01% | 557 |
|
|
2024
Q3 | $2.37M | Buy |
46,939
+3,366
| +8% | +$166K | 0.01% | 551 |
|
|
2024
Q2 | $2.13M | Buy |
43,573
+4,340
| +11% | +$200K | 0.01% | 544 |
|
|
2024
Q1 | $1.82M | Buy |
39,233
+1,162
| +3% | +$51.2K | 0.01% | 592 |
|
|
2023
Q4 | $1.66M | Sell |
38,071
-774
| -2% | -$30.1K | 0.01% | 587 |
|
|
2023
Q3 | $1.45M | Buy |
38,845
+5,013
| +15% | +$203K | 0.01% | 594 |
|
|
2023
Q2 | $1.45M | Sell |
33,832
-331
| -1% | -$13.5K | 0.01% | 612 |
|
|
2023
Q1 | $1.28M | Sell |
34,163
-5,175
| -13% | -$187K | 0.01% | 633 |
|
|
2022
Q4 | $1.44M | Sell |
39,338
-4,090
| -9% | -$159K | 0.01% | 608 |
|
|
2022
Q3 | $1.51M | Buy |
43,428
+6,074
| +16% | +$219K | 0.01% | 598 |
|
|
2022
Q2 | $1.3M | Buy |
37,354
+5,197
| +16% | +$178K | 0.01% | 617 |
|
|
2022
Q1 | $1.13M | Buy |
32,157
+214
| +0.7% | +$6.94K | ﹤0.01% | 670 |
|
|
2021
Q4 | $1.09M | Buy |
31,943
+1,338
| +4% | +$46.8K | ﹤0.01% | 674 |
|
|
2021
Q3 | $1.08M | Buy |
30,605
+1,459
| +5% | +$54.6K | ﹤0.01% | 657 |
|
|
2021
Q2 | $997K | Buy |
29,146
+556
| +2% | +$19.4K | ﹤0.01% | 686 |
|
|
2021
Q1 | $984K | Sell |
28,590
-422
| -1% | -$15.1K | ﹤0.01% | 669 |
|
|
2020
Q4 | $1.13M | Sell |
29,012
-122,163
| -81% | -$4.73M | 0.01% | 605 |
|
|
2020
Q3 | $5.46M | Sell |
151,175
-50,515
| -25% | -$1.75M | 0.03% | 269 |
|
|
2020
Q2 | $5.7M | Buy |
201,690
+173,443
| +614% | +$4.64M | 0.03% | 247 |
|
|
2020
Q1 | $681K | Sell |
28,247
-2,010
| -7% | -$49.6K | ﹤0.01% | 586 |
|
|
2019
Q4 | $669K | Buy |
30,257
+431
| +1% | +$10.2K | ﹤0.01% | 675 |
|
|
2019
Q3 | $677K | Sell |
29,826
-386
| -1% | -$8.87K | ﹤0.01% | 667 |
|
|
2019
Q2 | $722K | Sell |
30,212
-43
| -0.1% | -$1.11K | ﹤0.01% | 673 |
|
|
2019
Q1 | $839K | Sell |
30,255
-426
| -1% | -$11.1K | 0.01% | 639 |
|
|
2018
Q4 | $738K | Sell |
30,681
-351
| -1% | -$9.07K | 0.01% | 616 |
|
|
2018
Q3 | $837K | Buy |
31,032
+13,554
| +78% | +$350K | 0.01% | 630 |
|
|
2018
Q2 | $408K | Buy |
17,478
+893
| +5% | +$20.3K | ﹤0.01% | 763 |
|
|
2018
Q1 | $376K | Hold |
16,585
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $343K | Hold |
16,585
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $340K | Buy |
16,585
+909
| +6% | +$17.6K | ﹤0.01% | 774 |
|
|
2017
Q2 | $284K | Hold |
15,676
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $259K | Hold |
15,676
| – | – | ﹤0.01% | 822 |
|
|
2016
Q4 | $235K | Hold |
15,676
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $204K | Hold |
15,676
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $204K | Buy |
+15,676
| New | +$192K | ﹤0.01% | 879 |
|
Other funds holding ROL
VCM
VPM
