Concourse Financial Group Securities’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,971
| Closed | -$338K | – | 6643 |
|
|
2024
Q4 | $338K | Buy |
6,971
+1,813
| +35% | +$87.9K | 0.02% | 580 |
|
|
2024
Q3 | $261K | Buy |
5,158
+38
| +0.7% | +$1.92K | 0.02% | 627 |
|
|
2024
Q2 | $250K | Buy |
5,120
+1,116
| +28% | +$54.5K | 0.02% | 625 |
|
|
2024
Q1 | $185K | Buy |
4,004
+3,090
| +338% | +$143K | 0.01% | 699 |
|
|
2023
Q4 | $39.9K | Buy |
914
+309
| +51% | +$13.5K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $22.6K | Sell |
605
-107
| -15% | -$3.99K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $30.5K | Sell |
712
-46
| -6% | -$1.97K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $28.4K | Sell |
758
-163
| -18% | -$6.12K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $33.7K | Sell |
921
-208
| -18% | -$7.6K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $39K | Buy |
1,129
+45
| +4% | +$1.55K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $38K | Sell |
1,084
-72
| -6% | -$2.52K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $41K | Sell |
1,156
-936
| -45% | -$33.2K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $72K | Sell |
2,092
-64
| -3% | -$2.2K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $76K | Sell |
2,156
-38
| -2% | -$1.34K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $75K | Buy |
2,194
+406
| +23% | +$13.9K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $62K | Buy |
1,788
+969
| +118% | +$33.6K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $32K | Buy |
819
+571
| +230% | +$22.3K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $9K | Buy |
248
+146
| +143% | +$5.3K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5084 |
|
|
2019
Q4 | – | Sell |
-197
| Closed | -$4K | – | 5020 |
|
|
2019
Q3 | $4K | Sell |
197
-16
| -8% | -$325 | ﹤0.01% | 1391 |
|
|
2019
Q2 | $5K | Sell |
213
-896
| -81% | -$21K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $30K | Sell |
1,109
-1,227
| -53% | -$33.2K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $56K | Sell |
2,336
-400
| -15% | -$9.59K | 0.01% | 791 |
|
|
2018
Q3 | $74K | Buy |
+2,736
| New | +$74K | 0.02% | 503 |
|