CIBC World Market’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 | $1.03M | Buy |
19,290
+2,588
| +15% | +$154K | ﹤0.01% | 933 |
|
|
2025
Q4 | $1M | Buy |
16,702
+257
| +2% | +$15.1K | ﹤0.01% | 940 |
|
|
2025
Q3 | $966K | Buy |
16,445
+2,860
| +21% | +$163K | ﹤0.01% | 949 |
|
|
2025
Q2 | $766K | Sell |
13,585
-5,353
| -28% | -$300K | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.02M | Sell |
18,938
-2,000
| -10% | -$100K | ﹤0.01% | 872 |
|
|
2024
Q4 | $970K | Buy |
+20,938
| New | +$1.03M | ﹤0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-95,475
| Closed | -$4.09M | – | 1273 |
|
|
2023
Q2 | $4.09M | Buy |
+95,475
| New | +$3.88M | 0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-7,568
| Closed | -$267K | – | 1410 |
|
|
2021
Q3 | $267K | Sell |
7,568
-41,276
| -85% | -$1.54M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.67M | Buy |
48,844
+22,429
| +85% | +$783K | ﹤0.01% | 650 |
|
|
2021
Q1 | $909K | Buy |
26,415
+8,345
| +46% | +$299K | ﹤0.01% | 798 |
|
|
2020
Q4 | $706K | Buy |
18,070
+8,011
| +80% | +$310K | ﹤0.01% | 846 |
|
|
2020
Q3 | $363K | Buy |
+10,059
| New | +$348K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-51,599
| Closed | -$1.39M | – | 1207 |
|
|
2018
Q3 | $1.39M | Sell |
51,599
-93,733
| -64% | -$2.42M | 0.01% | 628 |
|
|
2018
Q2 | $3.4M | Buy |
145,332
+4,354
| +3% | +$98.8K | 0.02% | 371 |
|
|
2018
Q1 | $3.2M | Buy |
+140,978
| New | +$3.1M | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-277,376
| Closed | -$4.16M | – | 1090 |
|
|
2016
Q4 | $4.16M | Buy |
+277,376
| New | +$3.85M | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-316,856
| Closed | -$4.02M | – | 945 |
|
|
2015
Q2 | $4.02M | Buy |
+316,856
| New | +$3.58M | 0.02% | 204 |
|
Other funds holding ROL
VCM
VPM
