Crossmark Global Holdings’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 | $1.13M | Sell |
21,174
-157
| -0.7% | -$9.34K | 0.02% | 575 |
|
|
2025
Q4 | $1.28M | Sell |
21,331
-2,642
| -11% | -$155K | 0.02% | 540 |
|
|
2025
Q3 | $1.41M | Buy |
23,973
+8
| +0% | +$455 | 0.02% | 537 |
|
|
2025
Q2 | $1.35M | Sell |
23,965
-656
| -3% | -$36.8K | 0.02% | 533 |
|
|
2025
Q1 | $1.33M | Sell |
24,621
-84
| -0.3% | -$4.22K | 0.02% | 527 |
|
|
2024
Q4 | $1.15M | Sell |
24,705
-40
| -0.2% | -$1.96K | 0.02% | 545 |
|
|
2024
Q3 | $1.25M | Buy |
24,745
+1,419
| +6% | +$70.1K | 0.02% | 534 |
|
|
2024
Q2 | $1.14M | Buy |
23,326
+886
| +4% | +$40.9K | 0.02% | 552 |
|
|
2024
Q1 | $1.04M | Buy |
22,440
+92
| +0.4% | +$4.06K | 0.02% | 606 |
|
|
2023
Q4 | $976K | Sell |
22,348
-1,414
| -6% | -$55K | 0.02% | 608 |
|
|
2023
Q3 | $870K | Buy |
23,762
+50
| +0.2% | +$2.02K | 0.02% | 610 |
|
|
2023
Q2 | $963K | Buy |
23,712
+657
| +3% | +$26.7K | 0.02% | 597 |
|
|
2023
Q1 | $866K | Sell |
23,055
-1,182
| -5% | -$42.6K | 0.02% | 621 |
|
|
2022
Q4 | $886K | Buy |
24,237
+3,499
| +17% | +$136K | 0.02% | 599 |
|
|
2022
Q3 | $719K | Buy |
20,738
+85
| +0.4% | +$3.07K | 0.02% | 644 |
|
|
2022
Q2 | $721K | Sell |
20,653
-3,300
| -14% | -$113K | 0.02% | 670 |
|
|
2022
Q1 | $839K | Sell |
23,953
-440
| -2% | -$14.3K | 0.02% | 691 |
|
|
2021
Q4 | $834K | Sell |
24,393
-32,960
| -57% | -$1.15M | 0.02% | 691 |
|
|
2021
Q3 | $2.03M | Sell |
57,353
-2,050
| -3% | -$76.7K | 0.05% | 383 |
|
|
2021
Q2 | $2.03M | Sell |
59,403
-10,723
| -15% | -$374K | 0.05% | 374 |
|
|
2021
Q1 | $2.41M | Sell |
70,126
-7,512
| -10% | -$269K | 0.06% | 316 |
|
|
2020
Q4 | $3.03M | Buy |
77,638
+36,587
| +89% | +$1.42M | 0.08% | 285 |
|
|
2020
Q3 | $1.48M | Buy |
41,051
+510
| +1% | +$17.6K | 0.04% | 424 |
|
|
2020
Q2 | $1.15M | Buy |
40,541
+7,982
| +25% | +$214K | 0.03% | 491 |
|
|
2020
Q1 | $784K | Sell |
32,559
-7,095
| -18% | -$175K | 0.03% | 530 |
|
|
2019
Q4 | $877K | Sell |
39,654
-6,288
| -14% | -$149K | 0.02% | 597 |
|
|
2019
Q3 | $1.04M | Sell |
45,942
-1,778
| -4% | -$40.8K | 0.03% | 526 |
|
|
2019
Q2 | $1.14M | Buy |
47,720
+113
| +0.2% | +$2.91K | 0.03% | 520 |
|
|
2019
Q1 | $1.32M | Sell |
47,607
-4,209
| -8% | -$109K | 0.04% | 489 |
|
|
2018
Q4 | $1.25M | Buy |
51,816
+17,364
| +50% | +$449K | 0.04% | 485 |
|
|
2018
Q3 | $929K | Buy |
34,452
+1,012
| +3% | +$26.1K | 0.02% | 640 |
|
|
2018
Q2 | $781K | Sell |
33,440
-1,665
| -5% | -$37.8K | 0.02% | 709 |
|
|
2018
Q1 | $796K | Sell |
35,105
-2,272
| -6% | -$49.9K | 0.02% | 685 |
|
|
2017
Q4 | $773K | Buy |
37,377
+5,512
| +17% | +$113K | 0.02% | 745 |
|
|
2017
Q3 | $653K | Buy |
+31,865
| New | +$615K | 0.02% | 798 |
|
|
2016
Q3 | $653K | Buy |
+31,865
| New | +$406K | 0.02% | 798 |
|
Other funds holding ROL
VCM
VPM
