CIBC World Market’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
13,585
-5,353
| -28% | -$302K | ﹤0.01% | 862 |
|
|
2025
Q1 | $1.02M | Sell |
18,938
-2,000
| -10% | -$108K | ﹤0.01% | 800 |
|
|
2024
Q4 | $970K | Buy |
+20,938
| New | +$970K | ﹤0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-95,475
| Closed | -$4.09M | – | 1185 |
|
|
2023
Q2 | $4.09M | Buy |
+95,475
| New | +$4.09M | 0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-7,568
| Closed | -$267K | – | 1328 |
|
|
2021
Q3 | $267K | Sell |
7,568
-41,276
| -85% | -$1.46M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.67M | Buy |
48,844
+22,429
| +85% | +$767K | ﹤0.01% | 601 |
|
|
2021
Q1 | $909K | Buy |
26,415
+8,345
| +46% | +$287K | ﹤0.01% | 736 |
|
|
2020
Q4 | $706K | Buy |
18,070
+8,011
| +80% | +$313K | ﹤0.01% | 773 |
|
|
2020
Q3 | $363K | Buy |
+10,059
| New | +$363K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-51,599
| Closed | -$1.39M | – | 1139 |
|
|
2018
Q3 | $1.39M | Sell |
51,599
-93,733
| -64% | -$2.53M | 0.01% | 599 |
|
|
2018
Q2 | $3.4M | Buy |
145,332
+4,354
| +3% | +$102K | 0.01% | 352 |
|
|
2018
Q1 | $3.2M | Buy |
+140,978
| New | +$3.2M | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-277,376
| Closed | -$4.16M | – | 1004 |
|
|
2016
Q4 | $4.16M | Buy |
+277,376
| New | +$4.16M | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-316,856
| Closed | -$4.02M | – | 911 |
|
|
2015
Q2 | $4.02M | Buy |
+316,856
| New | +$4.02M | 0.02% | 203 |
|