Commerce Bank’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 | $13M | Buy |
243,382
+130,237
| +115% | +$7.75M | 0.06% | 222 |
|
|
2025
Q4 | $6.79M | Sell |
113,145
-18,467
| -14% | -$1.08M | 0.04% | 266 |
|
|
2025
Q3 | $7.73M | Buy |
131,612
+3,945
| +3% | +$224K | 0.04% | 248 |
|
|
2025
Q2 | $7.2M | Sell |
127,667
-8,501
| -6% | -$477K | 0.04% | 255 |
|
|
2025
Q1 | $7.36M | Sell |
136,168
-17,254
| -11% | -$866K | 0.05% | 253 |
|
|
2024
Q4 | $7.11M | Buy |
153,422
+2,623
| +2% | +$128K | 0.04% | 253 |
|
|
2024
Q3 | $7.63M | Buy |
150,799
+453
| +0.3% | +$22.4K | 0.05% | 246 |
|
|
2024
Q2 | $7.34M | Sell |
150,346
-12,884
| -8% | -$595K | 0.05% | 247 |
|
|
2024
Q1 | $7.55M | Sell |
163,230
-5,967
| -4% | -$263K | 0.05% | 250 |
|
|
2023
Q4 | $7.39M | Sell |
169,197
-3,022
| -2% | -$118K | 0.05% | 247 |
|
|
2023
Q3 | $6.43M | Buy |
172,219
+7,807
| +5% | +$315K | 0.05% | 246 |
|
|
2023
Q2 | $7.04M | Sell |
164,412
-24,957
| -13% | -$1.01M | 0.05% | 245 |
|
|
2023
Q1 | $7.11M | Buy |
189,369
+19,890
| +12% | +$717K | 0.06% | 238 |
|
|
2022
Q4 | $6.19M | Sell |
169,479
-9,668
| -5% | -$376K | 0.05% | 244 |
|
|
2022
Q3 | $6.21M | Sell |
179,147
-18,950
| -10% | -$684K | 0.05% | 242 |
|
|
2022
Q2 | $6.92M | Sell |
198,097
-61,591
| -24% | -$2.11M | 0.06% | 238 |
|
|
2022
Q1 | $9.1M | Sell |
259,688
-14,548
| -5% | -$472K | 0.06% | 228 |
|
|
2021
Q4 | $9.38M | Buy |
274,236
+21,613
| +9% | +$757K | 0.06% | 233 |
|
|
2021
Q3 | $8.93M | Sell |
252,623
-24,363
| -9% | -$912K | 0.06% | 227 |
|
|
2021
Q2 | $9.47M | Buy |
276,986
+2,967
| +1% | +$104K | 0.07% | 221 |
|
|
2021
Q1 | $9.43M | Buy |
274,019
+20,013
| +8% | +$717K | 0.07% | 206 |
|
|
2020
Q4 | $9.92M | Sell |
254,006
-2,293
| -0.9% | -$88.9K | 0.08% | 192 |
|
|
2020
Q3 | $9.26M | Sell |
256,299
-38,838
| -13% | -$1.34M | 0.08% | 188 |
|
|
2020
Q2 | $8.34M | Buy |
295,137
+1,179
| +0.4% | +$31.6K | 0.08% | 187 |
|
|
2020
Q1 | $7.08M | Sell |
293,958
-10,035
| -3% | -$248K | 0.09% | 168 |
|
|
2019
Q4 | $6.72M | Sell |
303,993
-5,643
| -2% | -$134K | 0.06% | 207 |
|
|
2019
Q3 | $7.03M | Buy |
309,636
+242,956
| +364% | +$5.58M | 0.07% | 197 |
|
|
2019
Q2 | $1.59M | Buy |
66,680
+11,907
| +22% | +$307K | 0.02% | 359 |
|
|
2019
Q1 | $1.52M | Buy |
54,773
+1,860
| +4% | +$48.4K | 0.02% | 344 |
|
|
2018
Q4 | $1.27M | Sell |
52,913
-4,080
| -7% | -$105K | 0.02% | 353 |
|
|
2018
Q3 | $1.54M | Sell |
56,993
-2,621
| -4% | -$67.6K | 0.02% | 343 |
|
|
2018
Q2 | $1.39M | Sell |
59,614
-4,365
| -7% | -$99.1K | 0.02% | 354 |
|
|
2018
Q1 | $1.45M | Buy |
63,979
+9,686
| +18% | +$213K | 0.02% | 348 |
|
|
2017
Q4 | $1.12M | Sell |
54,293
-2,362
| -4% | -$48.3K | 0.01% | 389 |
|
|
2017
Q3 | $1.16M | Buy |
56,655
+40,275
| +246% | +$778K | 0.02% | 382 |
|
|
2017
Q2 | $297K | Sell |
16,380
-900
| -5% | -$16.1K | ﹤0.01% | 688 |
|
|
2017
Q1 | $285K | Sell |
17,280
-675
| -4% | -$10.7K | ﹤0.01% | 691 |
|
|
2016
Q4 | $270K | Sell |
17,955
-2,925
| -14% | -$40.6K | ﹤0.01% | 687 |
|
|
2016
Q3 | $272K | Sell |
20,880
-225
| -1% | -$2.87K | ﹤0.01% | 682 |
|
|
2016
Q2 | $275K | Buy |
21,105
+900
| +4% | +$11K | ﹤0.01% | 683 |
|
|
2016
Q1 | $244K | Sell |
20,205
-608
| -3% | -$7.21K | ﹤0.01% | 707 |
|
|
2015
Q4 | $240K | Buy |
20,813
+225
| +1% | +$2.68K | ﹤0.01% | 713 |
|
|
2015
Q3 | $246K | Sell |
20,588
-2,475
| -11% | -$31.2K | ﹤0.01% | 699 |
|
|
2015
Q2 | $293K | Sell |
23,063
-1,575
| -6% | -$17.8K | ﹤0.01% | 675 |
|
|
2015
Q1 | $271K | Hold |
24,638
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $242K | Sell |
24,638
-3,375
| -12% | -$31.5K | ﹤0.01% | 739 |
|
|
2014
Q3 | $243K | Hold |
28,013
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $249K | Buy |
+28,013
| New | +$252K | ﹤0.01% | 701 |
|
Other funds holding ROL
VCM
VPM
