Cresset Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
27,429
-378
| -1% | -$21.3K | 0.01% | 632 |
|
|
2025
Q1 | $1.5M | Buy |
27,807
+2,241
| +9% | +$121K | 0.01% | 622 |
|
|
2024
Q4 | $1.18M | Sell |
25,566
-37,170
| -59% | -$1.72M | 0.01% | 720 |
|
|
2024
Q3 | $3.17M | Buy |
62,736
+7,317
| +13% | +$370K | 0.01% | 588 |
|
|
2024
Q2 | $2.7M | Buy |
55,419
+3,161
| +6% | +$154K | 0.01% | 580 |
|
|
2024
Q1 | $2.42M | Buy |
52,258
+2,873
| +6% | +$133K | 0.01% | 547 |
|
|
2023
Q4 | $2.16M | Buy |
49,385
+15,513
| +46% | +$677K | 0.01% | 546 |
|
|
2023
Q3 | $1.26M | Buy |
33,872
+5,420
| +19% | +$202K | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.22M | Buy |
+28,452
| New | +$1.22M | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-14,217
| Closed | -$502K | – | 1274 |
|
|
2021
Q3 | $502K | Sell |
14,217
-8,797
| -38% | -$311K | 0.01% | 619 |
|
|
2021
Q2 | $787K | Buy |
23,014
+9,070
| +65% | +$310K | 0.01% | 418 |
|
|
2021
Q1 | $480K | Buy |
13,944
+626
| +5% | +$21.5K | 0.01% | 493 |
|
|
2020
Q4 | $520K | Buy |
13,318
+1,369
| +11% | +$53.5K | 0.01% | 384 |
|
|
2020
Q3 | $431K | Buy |
11,949
+727
| +6% | +$26.2K | 0.01% | 404 |
|
|
2020
Q2 | $317K | Buy |
11,222
+555
| +5% | +$15.7K | 0.01% | 442 |
|
|
2020
Q1 | $257K | Sell |
10,667
-502
| -4% | -$12.1K | 0.01% | 442 |
|
|
2019
Q4 | $247K | Buy |
+11,169
| New | +$247K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1431 |
|
|
2019
Q1 | $1K | Buy |
35
+18
| +106% | +$514 | ﹤0.01% | 1855 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1744 |
|