Credit Suisse’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.2M | Buy |
436,526
+14,239
| +3% | +$659K | 0.02% | 625 |
|
|
2023
Q4 | $18.4M | Sell |
422,287
-22,875
| -5% | -$999K | 0.02% | 682 |
|
|
2023
Q3 | $16.6M | Sell |
445,162
-34,246
| -7% | -$1.28M | 0.02% | 692 |
|
|
2023
Q2 | $20.5M | Sell |
479,408
-34,570
| -7% | -$1.48M | 0.02% | 651 |
|
|
2023
Q1 | $19.3M | Buy |
513,978
+19,156
| +4% | +$719K | 0.02% | 666 |
|
|
2022
Q4 | $18.1M | Buy |
494,822
+13,782
| +3% | +$504K | 0.02% | 694 |
|
|
2022
Q3 | $16.7M | Sell |
481,040
-16,046
| -3% | -$556K | 0.02% | 713 |
|
|
2022
Q2 | $17.4M | Buy |
497,086
+84,205
| +20% | +$2.94M | 0.02% | 728 |
|
|
2022
Q1 | $14.5M | Sell |
412,881
-2,214
| -0.5% | -$77.6K | 0.01% | 878 |
|
|
2021
Q4 | $14.2M | Buy |
415,095
+16,107
| +4% | +$551K | 0.01% | 936 |
|
|
2021
Q3 | $14.1M | Sell |
398,988
-20,678
| -5% | -$731K | 0.01% | 965 |
|
|
2021
Q2 | $14.4M | Sell |
419,666
-71,211
| -15% | -$2.45M | 0.01% | 986 |
|
|
2021
Q1 | $16.9M | Buy |
490,877
+23,287
| +5% | +$802K | 0.01% | 935 |
|
|
2020
Q4 | $18.3M | Buy |
467,590
+67,793
| +17% | +$2.65M | 0.01% | 870 |
|
|
2020
Q3 | $14.4M | Buy |
399,797
+18,222
| +5% | +$658K | 0.01% | 853 |
|
|
2020
Q2 | $10.8M | Buy |
381,575
+6,833
| +2% | +$193K | 0.01% | 960 |
|
|
2020
Q1 | $9.03M | Buy |
374,742
+77,935
| +26% | +$1.88M | 0.01% | 949 |
|
|
2019
Q4 | $6.56M | Buy |
296,807
+92,198
| +45% | +$2.04M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $4.65M | Sell |
204,609
-59,859
| -23% | -$1.36M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $6.32M | Buy |
264,468
+27,505
| +12% | +$658K | 0.01% | 1203 |
|
|
2019
Q1 | $6.58M | Sell |
236,963
-122,023
| -34% | -$3.39M | 0.01% | 1165 |
|
|
2018
Q4 | $8.64M | Sell |
358,986
-276,603
| -44% | -$6.66M | 0.01% | 991 |
|
|
2018
Q3 | $17.1M | Buy |
635,589
+291,231
| +85% | +$7.86M | 0.02% | 796 |
|
|
2018
Q2 | $8.05M | Sell |
344,358
-33,442
| -9% | -$782K | 0.01% | 1136 |
|
|
2018
Q1 | $8.57M | Buy |
377,800
+47,237
| +14% | +$1.07M | 0.01% | 1118 |
|
|
2017
Q4 | $6.84M | Sell |
330,563
-83,583
| -20% | -$1.73M | 0.01% | 1260 |
|
|
2017
Q3 | $8.49M | Buy |
414,146
+74,315
| +22% | +$1.52M | 0.01% | 1101 |
|
|
2017
Q2 | $6.15M | Buy |
339,831
+149,582
| +79% | +$2.71M | 0.01% | 1259 |
|
|
2017
Q1 | $3.14M | Sell |
190,249
-20,709
| -10% | -$342K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $3.17M | Buy |
210,958
+4,500
| +2% | +$67.6K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $2.69M | Sell |
206,458
-33,568
| -14% | -$437K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $3.12M | Sell |
240,026
-68,663
| -22% | -$893K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $3.72M | Sell |
308,689
-20,272
| -6% | -$244K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $3.79M | Sell |
328,961
-186,867
| -36% | -$2.15M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $6.16M | Buy |
515,828
+111,888
| +28% | +$1.34M | 0.01% | 1316 |
|
|
2015
Q2 | $5.12M | Buy |
403,940
+137,886
| +52% | +$1.75M | 0.01% | 1555 |
|
|
2015
Q1 | $2.92M | Buy |
266,054
+2,453
| +0.9% | +$27K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $2.59M | Buy |
263,601
+127,183
| +93% | +$1.25M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.18M | Sell |
136,418
-164,922
| -55% | -$1.43M | ﹤0.01% | 2549 |
|
|
2014
Q2 | $2.68M | Buy |
301,340
+117,558
| +64% | +$1.04M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.65M | Sell |
183,782
-61,257
| -25% | -$549K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $2.2M | Sell |
245,039
-21,019
| -8% | -$189K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $2.09M | Buy |
266,058
+94,736
| +55% | +$744K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $1.32M | Buy |
+171,322
| New | +$1.32M | ﹤0.01% | 2237 |
|