Coldstream Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
5,729
-401
| -7% | -$22.6K | 0.01% | 845 |
|
|
2025
Q1 | $331K | Sell |
6,130
-327
| -5% | -$17.7K | 0.01% | 773 |
|
|
2024
Q4 | $299K | Sell |
6,457
-695
| -10% | -$32.2K | 0.01% | 830 |
|
|
2024
Q3 | $362K | Buy |
7,152
+445
| +7% | +$22.5K | 0.01% | 741 |
|
|
2024
Q2 | $327K | Buy |
6,707
+408
| +6% | +$19.9K | 0.01% | 726 |
|
|
2024
Q1 | $291K | Buy |
+6,299
| New | +$291K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-34,724
| Closed | -$768K | – | 348 |
|
|
2019
Q4 | $768K | Sell |
34,724
-1,177
| -3% | -$26K | 0.06% | 166 |
|
|
2019
Q3 | $815K | Sell |
35,901
-635
| -2% | -$14.4K | 0.07% | 168 |
|
|
2019
Q2 | $874K | Sell |
36,536
-160
| -0.4% | -$3.83K | 0.07% | 154 |
|
|
2019
Q1 | $1.02M | Sell |
36,696
-7,635
| -17% | -$212K | 0.09% | 134 |
|
|
2018
Q4 | $1.07M | Buy |
44,331
+1,579
| +4% | +$38K | 0.1% | 121 |
|
|
2018
Q3 | $1.15M | Buy |
42,752
+4,164
| +11% | +$112K | 0.1% | 114 |
|
|
2018
Q2 | $901K | Buy |
38,588
+484
| +1% | +$11.3K | 0.09% | 130 |
|
|
2018
Q1 | $865K | Buy |
+38,104
| New | +$865K | 0.09% | 130 |
|