Cullen/Frost Bankers’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$48K | – | 1078 |
|
|
2023
Q4 | $48K | Sell |
1,100
-1,276
| -54% | -$55.7K | ﹤0.01% | 671 |
|
|
2023
Q3 | $88.7K | Hold |
2,376
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $102K | Sell |
2,376
-115
| -5% | -$4.93K | ﹤0.01% | 613 |
|
|
2023
Q1 | $93.5K | Hold |
2,491
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $91K | Sell |
2,491
-1,000
| -29% | -$36.5K | ﹤0.01% | 616 |
|
|
2022
Q3 | $121K | Buy |
3,491
+15
| +0.4% | +$520 | ﹤0.01% | 565 |
|
|
2022
Q2 | $121K | Sell |
3,476
-93
| -3% | -$3.24K | ﹤0.01% | 580 |
|
|
2022
Q1 | $125K | Hold |
3,569
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $122K | Hold |
3,569
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $126K | Hold |
3,569
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $122K | Sell |
3,569
-80
| -2% | -$2.74K | ﹤0.01% | 611 |
|
|
2021
Q1 | $126K | Hold |
3,649
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $143K | Sell |
3,649
-1
| -0% | -$39 | ﹤0.01% | 533 |
|
|
2020
Q3 | $132K | Hold |
3,650
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $103K | Buy |
+3,650
| New | +$103K | ﹤0.01% | 532 |
|