D.A. Davidson & Co’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 | $3.55M | Sell |
66,481
-3,089
| -4% | -$184K | 0.02% | 512 |
|
|
2025
Q4 | $4.18M | Sell |
69,570
-3,619
| -5% | -$213K | 0.03% | 431 |
|
|
2025
Q3 | $4.3M | Sell |
73,189
-822
| -1% | -$46.7K | 0.03% | 414 |
|
|
2025
Q2 | $4.18M | Buy |
74,011
+1,181
| +2% | +$66.3K | 0.03% | 383 |
|
|
2025
Q1 | $3.94M | Buy |
72,830
+6,928
| +11% | +$348K | 0.03% | 378 |
|
|
2024
Q4 | $3.05M | Buy |
+65,902
| New | +$3.23M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-18,476
| Closed | -$482K | – | 1122 |
|
|
2019
Q1 | $482K | Buy |
18,476
+4,922
| +36% | +$128K | 0.01% | 709 |
|
|
2018
Q4 | $326K | Buy |
13,554
+4,264
| +46% | +$110K | 0.01% | 789 |
|
|
2018
Q3 | $251K | Buy |
+9,290
| New | +$240K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-4,831
| Closed | -$87K | – | 1805 |
|
|
2017
Q2 | $87K | Hold |
4,831
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $79K | Sell |
4,831
-3,118
| -39% | -$49.3K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $118K | Sell |
7,949
-120
| -1% | -$1.67K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $103K | Sell |
8,069
-225
| -3% | -$2.87K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $106K | Buy |
8,294
+331
| +4% | +$4.06K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $95K | Sell |
7,963
-5,411
| -40% | -$64.2K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $153K | Sell |
13,374
-191
| -1% | -$2.28K | 0.01% | 941 |
|
|
2015
Q3 | $161K | Sell |
13,565
-6,647
| -33% | -$83.9K | 0.01% | 899 |
|
|
2015
Q2 | $255K | Sell |
20,212
-4,837
| -19% | -$54.6K | 0.01% | 776 |
|
|
2015
Q1 | $274K | Sell |
25,049
-4,526
| -15% | -$45.7K | 0.01% | 758 |
|
|
2014
Q4 | $289K | Sell |
29,575
-176
| -0.6% | -$1.64K | 0.01% | 749 |
|
|
2014
Q3 | $257K | Sell |
29,751
-435
| -1% | -$3.81K | 0.01% | 788 |
|
|
2014
Q2 | $267K | Sell |
30,186
-257
| -0.8% | -$2.31K | 0.01% | 789 |
|
|
2014
Q1 | $271K | Buy |
30,443
+2,309
| +8% | +$20.2K | 0.01% | 777 |
|
|
2013
Q4 | $252K | Sell |
28,134
-1,870
| -6% | -$15.6K | 0.01% | 761 |
|
|
2013
Q3 | $235K | Sell |
30,004
-8,029
| -21% | -$61.6K | 0.01% | 659 |
|
|
2013
Q2 | $291K | Buy |
+38,033
| New | +$273K | 0.01% | 584 |
|
Other funds holding ROL
VCM
VPM
