CWM
CIBC World Markets’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
35,784
+1,465
| +4% | +$82.7K | 0.01% | 507 |
|
|
2025
Q1 | $1.85M | Sell |
34,319
-10,431
| -23% | -$564K | 0.01% | 517 |
|
|
2024
Q4 | $2.07M | Buy |
44,750
+6,021
| +16% | +$279K | 0.01% | 534 |
|
|
2024
Q3 | $1.96M | Buy |
38,729
+1,982
| +5% | +$100K | 0.01% | 528 |
|
|
2024
Q2 | $1.79M | Buy |
36,747
+8,175
| +29% | +$399K | 0.01% | 512 |
|
|
2024
Q1 | $1.32M | Sell |
28,572
-7,856
| -22% | -$363K | 0.01% | 594 |
|
|
2023
Q4 | $1.59M | Buy |
36,428
+20,931
| +135% | +$914K | 0.01% | 552 |
|
|
2023
Q3 | $579K | Sell |
15,497
-11,643
| -43% | -$435K | 0.01% | 550 |
|
|
2023
Q2 | $1.16M | Buy |
27,140
+15,435
| +132% | +$661K | 0.01% | 537 |
|
|
2023
Q1 | $439K | Sell |
11,705
-15,507
| -57% | -$582K | 0.01% | 593 |
|
|
2022
Q4 | $994K | Buy |
+27,212
| New | +$994K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-15,814
| Closed | -$552K | – | 607 |
|
|
2022
Q2 | $552K | Buy |
15,814
+2,057
| +15% | +$71.8K | 0.01% | 587 |
|
|
2022
Q1 | $482K | Buy |
13,757
+5,689
| +71% | +$199K | ﹤0.01% | 595 |
|
|
2021
Q4 | $276K | Sell |
8,068
-4,692
| -37% | -$161K | ﹤0.01% | 584 |
|
|
2021
Q3 | $451K | Sell |
12,760
-2,616
| -17% | -$92.5K | ﹤0.01% | 589 |
|
|
2021
Q2 | $526K | Sell |
15,376
-5,733
| -27% | -$196K | ﹤0.01% | 589 |
|
|
2021
Q1 | $727K | Sell |
21,109
-19,655
| -48% | -$677K | ﹤0.01% | 651 |
|
|
2020
Q4 | $1.59M | Sell |
40,764
-17,822
| -30% | -$696K | 0.01% | 586 |
|
|
2020
Q3 | $3.18M | Buy |
58,586
+4,597
| +9% | +$249K | 0.03% | 334 |
|
|
2020
Q2 | $2.29M | Buy |
53,989
+43,684
| +424% | +$1.85M | 0.02% | 368 |
|
|
2020
Q1 | $372K | Sell |
10,305
-6,348
| -38% | -$229K | ﹤0.01% | 538 |
|
|
2019
Q4 | $552K | Sell |
16,653
-4,304
| -21% | -$143K | ﹤0.01% | 690 |
|
|
2019
Q3 | $714K | Sell |
20,957
-9,825
| -32% | -$335K | 0.01% | 543 |
|
|
2019
Q2 | $1.1M | Buy |
30,782
+6,070
| +25% | +$218K | 0.01% | 563 |
|
|
2019
Q1 | $1.03M | Sell |
24,712
-943
| -4% | -$39.3K | 0.01% | 517 |
|
|
2018
Q4 | $926K | Buy |
+25,655
| New | +$926K | 0.01% | 525 |
|