Creative Planning’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
36,205
+11,130
| +44% | +$628K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.35M | Buy |
25,075
+4,232
| +20% | +$229K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $966K | Sell |
20,843
-2,326
| -10% | -$108K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.17M | Buy |
23,169
+4,946
| +27% | +$250K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $889K | Sell |
18,223
-458
| -2% | -$22.3K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $864K | Buy |
18,681
+2,889
| +18% | +$134K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $690K | Sell |
15,792
-22,052
| -58% | -$963K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.41M | Buy |
37,844
+26,284
| +227% | +$981K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $495K | Buy |
11,560
+2,271
| +24% | +$97.3K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $349K | Sell |
9,289
-6,795
| -42% | -$255K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $588K | Buy |
16,084
+2,177
| +16% | +$79.5K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $482K | Buy |
13,907
+6,229
| +81% | +$216K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $268K | Buy |
7,678
+6,855
| +833% | +$239K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $29K | Buy |
+823
| New | +$29K | ﹤0.01% | 2091 |
|
|
2021
Q2 | – | Sell |
-25,145
| Closed | -$866K | – | 2274 |
|
|
2021
Q1 | $866K | Buy |
25,145
+474
| +2% | +$16.3K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $964K | Sell |
24,671
-70,449
| -74% | -$2.75M | ﹤0.01% | 961 |
|
|
2020
Q3 | $3.44M | Buy |
95,120
+6,839
| +8% | +$247K | 0.01% | 390 |
|
|
2020
Q2 | $2.5M | Buy |
88,281
+6
| +0% | +$170 | 0.01% | 428 |
|
|
2020
Q1 | $2.13M | Sell |
88,275
-155
| -0.2% | -$3.74K | 0.01% | 413 |
|
|
2019
Q4 | $1.96M | Sell |
88,430
-1,743
| -2% | -$38.5K | 0.01% | 522 |
|
|
2019
Q3 | $2.05M | Sell |
90,173
-453
| -0.5% | -$10.3K | 0.01% | 482 |
|
|
2019
Q2 | $2.17M | Sell |
90,626
-268
| -0.3% | -$6.41K | 0.01% | 469 |
|
|
2019
Q1 | $2.52M | Buy |
90,894
+1,752
| +2% | +$48.6K | 0.01% | 402 |
|
|
2018
Q4 | $2.15M | Sell |
89,142
-1,238
| -1% | -$29.8K | 0.01% | 407 |
|
|
2018
Q3 | $2.44M | Sell |
90,380
-40,926
| -31% | -$1.1M | 0.01% | 424 |
|
|
2018
Q2 | $3.07M | Buy |
131,306
+66,531
| +103% | +$1.55M | 0.01% | 370 |
|
|
2018
Q1 | $1.47M | Buy |
64,775
+9
| +0% | +$204 | 0.01% | 554 |
|
|
2017
Q4 | $1.34M | Buy |
64,766
+45
| +0.1% | +$930 | 0.01% | 578 |
|
|
2017
Q3 | $1.33M | Buy |
64,721
+42,198
| +187% | +$865K | 0.01% | 591 |
|
|
2017
Q2 | $408K | Sell |
22,523
-20,486
| -48% | -$371K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $710K | Buy |
43,009
+17,917
| +71% | +$296K | ﹤0.01% | 806 |
|
|
2016
Q4 | $377K | Sell |
25,092
-23,625
| -48% | -$355K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $634K | Buy |
48,717
+1,744
| +4% | +$22.7K | ﹤0.01% | 768 |
|
|
2016
Q2 | $611K | Buy |
46,973
+868
| +2% | +$11.3K | ﹤0.01% | 692 |
|
|
2016
Q1 | $556K | Buy |
46,105
+11,525
| +33% | +$139K | ﹤0.01% | 708 |
|
|
2015
Q4 | $398K | Hold |
34,580
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $413K | Sell |
34,580
-20,264
| -37% | -$242K | ﹤0.01% | 812 |
|
|
2015
Q2 | $695K | Buy |
54,844
+24,271
| +79% | +$308K | 0.01% | 576 |
|
|
2015
Q1 | $336K | Sell |
30,573
-1
| -0% | -$11 | ﹤0.01% | 933 |
|
|
2014
Q4 | $300K | Hold |
30,574
| – | – | ﹤0.01% | 937 |
|
|
2014
Q3 | $265K | Sell |
30,574
-236
| -0.8% | -$2.05K | ﹤0.01% | 928 |
|
|
2014
Q2 | $274K | Sell |
30,810
-53,980
| -64% | -$480K | ﹤0.01% | 876 |
|
|
2014
Q1 | $760K | Sell |
84,790
-2,555
| -3% | -$22.9K | 0.01% | 459 |
|
|
2013
Q4 | $784K | Sell |
87,345
-4,050
| -4% | -$36.4K | 0.01% | 371 |
|
|
2013
Q3 | $718K | Buy |
91,395
+2,555
| +3% | +$20.1K | 0.01% | 342 |
|
|
2013
Q2 | $682K | Buy |
+88,840
| New | +$682K | 0.02% | 321 |
|