Cresset Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Buy |
7,627
+158
| +2% | +$9.4K | ﹤0.01% | 1152 |
|
|
2025
Q4 | $448K | Sell |
7,469
-430
| -5% | -$25.3K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $464K | Buy |
7,899
+301
| +4% | +$17.1K | ﹤0.01% | 1052 |
|
|
2025
Q2 | $429K | Sell |
7,598
-20,209
| -73% | -$1.13M | ﹤0.01% | 985 |
|
|
2025
Q1 | $1.5M | Buy |
27,807
+2,241
| +9% | +$113K | 0.01% | 631 |
|
|
2024
Q4 | $1.18M | Sell |
25,566
-37,170
| -59% | -$1.82M | 0.01% | 736 |
|
|
2024
Q3 | $3.17M | Buy |
62,736
+7,317
| +13% | +$361K | 0.01% | 603 |
|
|
2024
Q2 | $2.7M | Buy |
55,419
+3,161
| +6% | +$146K | 0.01% | 600 |
|
|
2024
Q1 | $2.42M | Buy |
52,258
+2,873
| +6% | +$127K | 0.01% | 558 |
|
|
2023
Q4 | $2.16M | Buy |
49,385
+15,513
| +46% | +$604K | 0.01% | 555 |
|
|
2023
Q3 | $1.26M | Buy |
33,872
+5,420
| +19% | +$219K | 0.01% | 734 |
|
|
2023
Q2 | $1.22M | Buy |
+28,452
| New | +$1.16M | 0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-14,217
| Closed | -$502K | – | 1274 |
|
|
2021
Q3 | $502K | Sell |
14,217
-8,797
| -38% | -$329K | 0.01% | 619 |
|
|
2021
Q2 | $787K | Buy |
23,014
+9,070
| +65% | +$317K | 0.01% | 418 |
|
|
2021
Q1 | $480K | Buy |
13,944
+626
| +5% | +$22.4K | 0.01% | 493 |
|
|
2020
Q4 | $520K | Buy |
13,318
+1,369
| +11% | +$53.1K | 0.01% | 384 |
|
|
2020
Q3 | $431K | Buy |
11,949
+727
| +6% | +$25.1K | 0.01% | 407 |
|
|
2020
Q2 | $317K | Buy |
11,222
+555
| +5% | +$14.9K | 0.01% | 442 |
|
|
2020
Q1 | $257K | Sell |
10,667
-502
| -4% | -$12.4K | 0.01% | 442 |
|
|
2019
Q4 | $247K | Buy |
+11,169
| New | +$265K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1431 |
|
|
2019
Q1 | $1K | Buy |
35
+18
| +106% | +$468 | ﹤0.01% | 1855 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | +$439 | ﹤0.01% | 1744 |
|
Other funds holding ROL
VCM
VPM
