Diversified Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+31,632
| New | +$1.78M | 0.04% | 254 |
|
|
2024
Q4 | – | Sell |
-7,893
| Closed | -$399K | – | 983 |
|
|
2024
Q3 | $399K | Buy |
+7,893
| New | +$399K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-14,924
| Closed | -$527K | – | 897 |
|
|
2021
Q3 | $527K | Hold |
14,924
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $510K | Hold |
14,924
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $514K | Hold |
14,924
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $583K | Sell |
14,924
-1
| -0% | -$39 | 0.02% | 300 |
|
|
2020
Q3 | $539K | Hold |
14,925
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $422K | Hold |
14,925
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $360K | Sell |
14,925
-1,371
| -8% | -$33.1K | 0.02% | 268 |
|
|
2019
Q4 | $360K | Buy |
16,296
+1,371
| +9% | +$30.3K | 0.02% | 298 |
|
|
2019
Q3 | $339K | Hold |
14,925
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $357K | Hold |
14,925
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $414K | Hold |
14,925
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $359K | Sell |
14,925
-2
| -0% | -$48 | 0.02% | 220 |
|
|
2018
Q3 | $403K | Hold |
14,927
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $349K | Hold |
14,927
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $339K | Hold |
14,927
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $309K | Hold |
14,927
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $306K | Hold |
14,927
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $270K | Hold |
14,927
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $246K | Hold |
14,927
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $224K | Buy |
+14,927
| New | +$224K | 0.02% | 226 |
|