Corient Private Wealth’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
482,599
+17,878
| +4% | +$1.01M | 0.03% | 369 |
|
|
2025
Q1 | $25.1M | Sell |
464,721
-12,604
| -3% | -$681K | 0.04% | 351 |
|
|
2024
Q4 | $22.1M | Sell |
477,325
-5,571
| -1% | -$258K | 0.04% | 378 |
|
|
2024
Q3 | $24.4M | Buy |
482,896
+10,040
| +2% | +$508K | 0.04% | 373 |
|
|
2024
Q2 | $23.1M | Sell |
472,856
-5,339
| -1% | -$260K | 0.04% | 363 |
|
|
2024
Q1 | $22.1M | Sell |
478,195
-50,672
| -10% | -$2.34M | 0.04% | 367 |
|
|
2023
Q4 | $23.1M | Buy |
528,867
+34,372
| +7% | +$1.5M | 0.04% | 358 |
|
|
2023
Q3 | $18.5M | Buy |
494,495
+209,187
| +73% | +$7.81M | 0.04% | 364 |
|
|
2023
Q2 | $12.2M | Buy |
285,308
+61,937
| +28% | +$2.65M | 0.03% | 440 |
|
|
2023
Q1 | $8.38M | Buy |
223,371
+188,680
| +544% | +$7.08M | 0.02% | 459 |
|
|
2022
Q4 | $1.27M | Buy |
+34,691
| New | +$1.27M | ﹤0.01% | 840 |
|