Dupont Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,926
| Closed | -$1.07M | – | 501 |
|
|
2023
Q2 | $1.07M | Buy |
24,926
+15,290
| +159% | +$655K | 0.05% | 167 |
|
|
2023
Q1 | $362K | Buy |
9,636
+187
| +2% | +$7.02K | 0.02% | 377 |
|
|
2022
Q4 | $345K | Sell |
9,449
-2,430
| -20% | -$88.8K | 0.02% | 649 |
|
|
2022
Q3 | $412K | Sell |
11,879
-2,720
| -19% | -$94.3K | 0.02% | 690 |
|
|
2022
Q2 | $510K | Buy |
14,599
+12,603
| +631% | +$440K | 0.02% | 679 |
|
|
2022
Q1 | $70K | Buy |
1,996
+465
| +30% | +$16.3K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $52K | Sell |
1,531
-24,212
| -94% | -$822K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $910K | Buy |
25,743
+21,757
| +546% | +$769K | 0.03% | 634 |
|
|
2021
Q2 | $136K | Buy |
3,986
+103
| +3% | +$3.51K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $134K | Sell |
3,883
-1,192
| -23% | -$41.1K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $198K | Buy |
+5,075
| New | +$198K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-6,864
| Closed | -$165K | – | 1411 |
|
|
2020
Q1 | $165K | Buy |
+6,864
| New | +$165K | ﹤0.01% | 1072 |
|
|
2019
Q2 | – | Sell |
-29,591
| Closed | -$821K | – | 1259 |
|
|
2019
Q1 | $821K | Sell |
29,591
-3,400
| -10% | -$94.3K | 0.02% | 601 |
|
|
2018
Q4 | $794K | Buy |
+32,991
| New | +$794K | 0.02% | 596 |
|
|
2016
Q4 | – | Sell |
-108,675
| Closed | -$1.41M | – | 864 |
|
|
2016
Q3 | $1.41M | Sell |
108,675
-7,718
| -7% | -$100K | 0.03% | 376 |
|
|
2016
Q2 | $1.51M | Sell |
116,393
-35,482
| -23% | -$462K | 0.03% | 356 |
|
|
2016
Q1 | $1.83M | Sell |
151,875
-51,525
| -25% | -$621K | 0.04% | 342 |
|
|
2015
Q4 | $2.34M | Buy |
+203,400
| New | +$2.34M | 0.06% | 307 |
|