CIBC Private Wealth Group’s Rollins ROL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$65.5M Buy
1,160,559
+5,380
+0.5% +$304K 0.12% 170
2025
Q1
$58.5M Buy
1,155,179
+1,065,857
+1,193% +$54M 0.12% 153
2024
Q4
$4.14M Sell
89,322
-307
-0.3% -$14.2K 0.01% 454
2024
Q3
$4.53M Sell
89,629
-3,181
-3% -$161K 0.01% 446
2024
Q2
$4.63M Sell
92,810
-11,892
-11% -$594K 0.01% 414
2024
Q1
$4.79M Sell
104,702
-73,830
-41% -$3.38M 0.01% 413
2023
Q4
$7.8M Buy
178,532
+304
+0.2% +$13.3K 0.02% 341
2023
Q3
$6.65M Buy
178,228
+76,612
+75% +$2.86M 0.02% 360
2023
Q2
$4.35M Buy
101,616
+57,167
+129% +$2.45M 0.01% 415
2023
Q1
$2.13M Buy
44,449
+2,809
+7% +$135K ﹤0.01% 514
2022
Q4
$1.52M Sell
41,640
-11,056
-21% -$403K 0.01% 460
2022
Q3
$1.83M Buy
52,696
+1,786
+4% +$62K ﹤0.01% 494
2022
Q2
$1.78M Sell
50,910
-2,399
-5% -$83.8K ﹤0.01% 508
2022
Q1
$1.87M Buy
53,309
+12,169
+30% +$426K ﹤0.01% 537
2021
Q4
$1.41M Buy
+41,140
New +$1.41M ﹤0.01% 583
2021
Q2
Sell
-12,714
Closed -$438K 1061
2021
Q1
$438K Hold
12,714
﹤0.01% 830
2020
Q4
$497K Buy
+12,714
New +$497K ﹤0.01% 777
2018
Q1
Sell
-131
Closed -$3K 2052
2017
Q4
$3K Buy
+131
New +$3K ﹤0.01% 1783