Copeland 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 | $25.9K | Hold |
459
| – | – | ﹤0.01% | 217 |
|
|
2025
Q1 | $24.8K | Hold |
459
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $21.3K | Hold |
459
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $23.2K | Buy |
+459
| New | +$23.2K | ﹤0.01% | 211 |
|
|
2024
Q2 | – | Sell |
-459
| Closed | -$21.3K | – | 226 |
|
|
2024
Q1 | $21.3K | Hold |
459
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $20.1K | Hold |
459
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $17.2K | Sell |
459
-66
| -13% | -$2.47K | ﹤0.01% | 212 |
|
|
2023
Q2 | $22.5K | Buy |
525
+66
| +14% | +$2.83K | ﹤0.01% | 201 |
|
|
2023
Q1 | $17K | Hold |
459
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $17K | Hold |
459
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $16K | Hold |
459
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $16K | Hold |
459
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $16K | Hold |
459
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $16K | Hold |
459
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $16K | Hold |
459
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $16K | Hold |
459
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $16K | Hold |
459
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $18K | Sell |
459
-2
| -0.4% | -$78 | ﹤0.01% | 198 |
|
|
2020
Q3 | $17K | Sell |
461
-337
| -42% | -$12.4K | ﹤0.01% | 179 |
|
|
2020
Q2 | $23K | Hold |
798
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $19K | Hold |
798
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $18K | Hold |
798
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $18K | Hold |
798
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $19K | Hold |
798
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $22K | Hold |
798
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $19K | Buy |
+798
| New | +$19K | ﹤0.01% | 159 |
|