Davenport & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $935K | Buy |
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|
2025
Q2 | $873K | Buy |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $655K | Buy |
|
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|
2024
Q3 | $706K | Buy |
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|
2024
Q2 | $632K | Buy |
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|
2024
Q1 | $583K | Buy |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $442K | Buy |
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|
2023
Q1 | $362K | Sell |
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|
2022
Q4 | $371K | Buy |
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|
2022
Q3 | $329K | Buy |
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|
2022
Q2 | $315K | Buy |
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|
2022
Q1 | $311K | Sell |
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|
2021
Q4 | $306K | Sell |
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|
2021
Q3 | $335K | Buy |
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|
2021
Q2 | $289K | Buy |
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|
2021
Q1 | $245K | Hold |
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|
2020
Q4 | $279K | Sell |
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|
2020
Q3 | $258K | Hold |
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|
2020
Q2 | $201K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $203K | Buy |
|