CF
Covea Finance’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
377,461
-125,890
| -25% | -$7.1M | 0.79% | 44 |
|
|
2025
Q1 | $27.2M | Sell |
503,351
-152,000
| -23% | -$8.21M | 1.25% | 26 |
|
|
2024
Q4 | $30.4M | Hold |
655,351
| – | – | 1.37% | 22 |
|
|
2024
Q3 | $33.1M | Sell |
655,351
-60,254
| -8% | -$3.05M | 1.45% | 22 |
|
|
2024
Q2 | $34.9M | Sell |
715,605
-4,285
| -0.6% | -$209K | 1.6% | 21 |
|
|
2024
Q1 | $33.3M | Sell |
719,890
-52,355
| -7% | -$2.42M | 1.57% | 23 |
|
|
2023
Q4 | $33.7M | Sell |
772,245
-76,000
| -9% | -$3.32M | 1.64% | 21 |
|
|
2023
Q3 | $31.7M | Buy |
848,245
+187,500
| +28% | +$7M | 1.78% | 18 |
|
|
2023
Q2 | $28.3M | Buy |
660,745
+14,195
| +2% | +$608K | 1.55% | 23 |
|
|
2023
Q1 | $24.3M | Buy |
646,550
+67,100
| +12% | +$2.52M | 1.38% | 35 |
|
|
2022
Q4 | $21.2M | Buy |
579,450
+87,111
| +18% | +$3.18M | 1.05% | 38 |
|
|
2022
Q3 | $17.1M | Buy |
+492,339
| New | +$17.1M | 0.9% | 47 |
|