Contravisory Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,476
| Closed | -$880K | – | 431 |
|
|
2026
Q1 | $880K | Sell |
16,476
-441
| -3% | -$26.2K | 0.18% | 99 |
|
|
2025
Q4 | $1.02M | Sell |
16,917
-649
| -4% | -$38.1K | 0.2% | 72 |
|
|
2025
Q3 | $1.03M | Sell |
17,566
-322
| -2% | -$18.3K | 0.2% | 65 |
|
|
2025
Q2 | $1.01M | Sell |
17,888
-161
| -0.9% | -$9.03K | 0.2% | 66 |
|
|
2025
Q1 | $975K | Buy |
18,049
+20
| +0.1% | +$1K | 0.21% | 62 |
|
|
2024
Q4 | $836K | Buy |
18,029
+108
| +0.6% | +$5.29K | 0.18% | 69 |
|
|
2024
Q3 | $906K | Buy |
17,921
+1,340
| +8% | +$66.2K | 0.19% | 66 |
|
|
2024
Q2 | $809K | Sell |
16,581
-262
| -2% | -$12.1K | 0.18% | 69 |
|
|
2024
Q1 | $779K | Sell |
16,843
-129
| -0.8% | -$5.69K | 0.17% | 72 |
|
|
2023
Q4 | $741K | Buy |
16,972
+1
| +0% | +$39 | 0.18% | 75 |
|
|
2023
Q3 | $634K | Buy |
16,971
+23
| +0.1% | +$929 | 0.18% | 71 |
|
|
2023
Q2 | $726K | Buy |
16,948
+233
| +1% | +$9.47K | 0.19% | 58 |
|
|
2023
Q1 | $627K | Buy |
16,715
+487
| +3% | +$17.6K | 0.18% | 68 |
|
|
2022
Q4 | $593K | Buy |
16,228
+1,659
| +11% | +$64.5K | 0.16% | 72 |
|
|
2022
Q3 | $505K | Hold |
14,569
| – | – | 0.17% | 64 |
|
|
2022
Q2 | $509K | Buy |
+14,569
| New | +$500K | 0.17% | 68 |
|
|
2021
Q2 | – | Sell |
-7,953
| Closed | -$274K | – | 292 |
|
|
2021
Q1 | $274K | Sell |
7,953
-286
| -3% | -$10.2K | 0.09% | 145 |
|
|
2020
Q4 | $322K | Sell |
8,239
-886
| -10% | -$34.3K | 0.1% | 112 |
|
|
2020
Q3 | $330K | Buy |
+9,125
| New | +$315K | 0.11% | 101 |
|
|
2019
Q3 | – | Sell |
-12,731
| Closed | -$304K | – | 303 |
|
|
2019
Q2 | $304K | Buy |
12,731
+200
| +2% | +$5.16K | 0.12% | 122 |
|
|
2019
Q1 | $348K | Buy |
+12,531
| New | +$326K | 0.13% | 100 |
|
Other funds holding ROL
RP
EOJOAM
DS
CF
YIH
DC
CNB
MPWT