Davenport & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
15,474
+741
| +5% | +$41.8K | ﹤0.01% | 713 |
|
|
2025
Q1 | $796K | Buy |
14,733
+595
| +4% | +$32.1K | ﹤0.01% | 698 |
|
|
2024
Q4 | $655K | Buy |
14,138
+183
| +1% | +$8.48K | ﹤0.01% | 728 |
|
|
2024
Q3 | $706K | Buy |
13,955
+1,001
| +8% | +$50.6K | ﹤0.01% | 702 |
|
|
2024
Q2 | $632K | Buy |
12,954
+354
| +3% | +$17.3K | ﹤0.01% | 708 |
|
|
2024
Q1 | $583K | Buy |
12,600
+405
| +3% | +$18.7K | ﹤0.01% | 745 |
|
|
2023
Q4 | $533K | Buy |
12,195
+131
| +1% | +$5.72K | ﹤0.01% | 729 |
|
|
2023
Q3 | $450K | Buy |
12,064
+1,740
| +17% | +$65K | ﹤0.01% | 742 |
|
|
2023
Q2 | $442K | Buy |
10,324
+675
| +7% | +$28.9K | ﹤0.01% | 756 |
|
|
2023
Q1 | $362K | Sell |
9,649
-497
| -5% | -$18.7K | ﹤0.01% | 789 |
|
|
2022
Q4 | $371K | Buy |
10,146
+667
| +7% | +$24.4K | ﹤0.01% | 759 |
|
|
2022
Q3 | $329K | Buy |
9,479
+464
| +5% | +$16.1K | ﹤0.01% | 770 |
|
|
2022
Q2 | $315K | Buy |
9,015
+129
| +1% | +$4.51K | ﹤0.01% | 784 |
|
|
2022
Q1 | $311K | Sell |
8,886
-57
| -0.6% | -$2K | ﹤0.01% | 843 |
|
|
2021
Q4 | $306K | Sell |
8,943
-546
| -6% | -$18.7K | ﹤0.01% | 886 |
|
|
2021
Q3 | $335K | Buy |
9,489
+1,039
| +12% | +$36.7K | ﹤0.01% | 826 |
|
|
2021
Q2 | $289K | Buy |
8,450
+1,321
| +19% | +$45.2K | ﹤0.01% | 805 |
|
|
2021
Q1 | $245K | Hold |
7,129
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $279K | Sell |
7,129
-1
| -0% | -$39 | ﹤0.01% | 659 |
|
|
2020
Q3 | $258K | Hold |
7,130
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $201K | Buy |
+7,130
| New | +$201K | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-7,313
| Closed | -$203K | – | 698 |
|
|
2019
Q1 | $203K | Buy |
+7,313
| New | +$203K | ﹤0.01% | 620 |
|