CIBC World Markets’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.44M | Buy |
+40,734
| New | +$2.39M | 0.01% | 581 |
|
|
2025
Q2 | $2.02M | Buy |
35,784
+1,465
| +4% | +$82.2K | 0.01% | 560 |
|
|
2025
Q1 | $1.85M | Sell |
34,319
-10,431
| -23% | -$524K | 0.01% | 520 |
|
|
2024
Q4 | $2.07M | Buy |
44,750
+6,021
| +16% | +$295K | 0.01% | 538 |
|
|
2024
Q3 | $1.96M | Buy |
38,729
+1,982
| +5% | +$97.9K | 0.01% | 530 |
|
|
2024
Q2 | $1.79M | Buy |
36,747
+8,175
| +29% | +$377K | 0.01% | 513 |
|
|
2024
Q1 | $1.32M | Sell |
28,572
-7,856
| -22% | -$346K | 0.01% | 596 |
|
|
2023
Q4 | $1.59M | Buy |
36,428
+20,931
| +135% | +$815K | 0.01% | 553 |
|
|
2023
Q3 | $579K | Sell |
15,497
-11,643
| -43% | -$470K | 0.01% | 555 |
|
|
2023
Q2 | $1.16M | Buy |
27,140
+15,435
| +132% | +$627K | 0.01% | 538 |
|
|
2023
Q1 | $439K | Sell |
11,705
-15,507
| -57% | -$559K | 0.01% | 604 |
|
|
2022
Q4 | $994K | Buy |
+27,212
| New | +$1.06M | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-15,814
| Closed | -$552K | – | 622 |
|
|
2022
Q2 | $552K | Buy |
15,814
+2,057
| +15% | +$70.6K | 0.01% | 589 |
|
|
2022
Q1 | $482K | Buy |
13,757
+5,689
| +71% | +$185K | ﹤0.01% | 601 |
|
|
2021
Q4 | $276K | Sell |
8,068
-4,692
| -37% | -$164K | ﹤0.01% | 592 |
|
|
2021
Q3 | $451K | Sell |
12,760
-2,616
| -17% | -$97.9K | ﹤0.01% | 591 |
|
|
2021
Q2 | $526K | Sell |
15,376
-5,733
| -27% | -$200K | ﹤0.01% | 589 |
|
|
2021
Q1 | $727K | Sell |
21,109
-19,655
| -48% | -$704K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.59M | Sell |
40,764
-47,115
| -54% | -$1.83M | 0.01% | 586 |
|
|
2020
Q3 | $3.17M | Buy |
87,879
+6,895
| +9% | +$238K | 0.03% | 351 |
|
|
2020
Q2 | $2.29M | Buy |
80,984
+65,526
| +424% | +$1.75M | 0.03% | 377 |
|
|
2020
Q1 | $372K | Sell |
15,458
-9,522
| -38% | -$235K | ﹤0.01% | 551 |
|
|
2019
Q4 | $552K | Sell |
24,980
-6,456
| -21% | -$153K | ﹤0.01% | 740 |
|
|
2019
Q3 | $714K | Sell |
31,436
-14,737
| -32% | -$338K | 0.01% | 635 |
|
|
2019
Q2 | $1.1M | Buy |
46,173
+9,105
| +25% | +$235K | 0.01% | 632 |
|
|
2019
Q1 | $1.03M | Sell |
37,068
-1,415
| -4% | -$36.8K | 0.01% | 587 |
|
|
2018
Q4 | $926K | Buy |
+38,483
| New | +$994K | 0.01% | 564 |
|
Other funds holding ROL
