Dynamic Technology Lab’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 | – | Sell |
-18,185
| Closed | -$1.09M | – | 1132 |
|
|
2025
Q4 | $1.09M | Buy |
+18,185
| New | +$1.07M | 0.25% | 101 |
|
|
2025
Q3 | – | Sell |
-23,171
| Closed | -$1.31M | – | 1158 |
|
|
2025
Q2 | $1.31M | Buy |
23,171
+18,761
| +425% | +$1.05M | 0.18% | 164 |
|
|
2025
Q1 | $238K | Sell |
4,410
-2,741
| -38% | -$138K | 0.03% | 784 |
|
|
2024
Q4 | $331K | Sell |
7,151
-21,081
| -75% | -$1.03M | 0.05% | 603 |
|
|
2024
Q3 | $1.43M | Buy |
+28,232
| New | +$1.39M | 0.15% | 210 |
|
|
2024
Q2 | – | Sell |
-17,429
| Closed | -$806K | – | 1316 |
|
|
2024
Q1 | $806K | Buy |
+17,429
| New | +$768K | 0.09% | 414 |
|
|
2023
Q2 | – | Sell |
-16,142
| Closed | -$605K | – | 1367 |
|
|
2023
Q1 | $605K | Sell |
16,142
-11,759
| -42% | -$424K | 0.06% | 559 |
|
|
2022
Q4 | $1.02M | Buy |
+27,901
| New | +$1.08M | 0.1% | 325 |
|
|
2022
Q2 | – | Sell |
-12,620
| Closed | -$442K | – | 1478 |
|
|
2022
Q1 | $442K | Buy |
+12,620
| New | +$409K | 0.05% | 635 |
|
|
2020
Q4 | – | Sell |
-12,351
| Closed | -$446K | – | 1296 |
|
|
2020
Q3 | $446K | Sell |
12,351
-2,273
| -16% | -$78.6K | 0.07% | 504 |
|
|
2020
Q2 | $413K | Buy |
+14,624
| New | +$391K | 0.06% | 523 |
|
|
2020
Q1 | – | Sell |
-68,381
| Closed | -$1.51M | – | 1329 |
|
|
2019
Q4 | $1.51M | Buy |
+68,381
| New | +$1.62M | 0.24% | 77 |
|
|
2019
Q2 | – | Sell |
-11,588
| Closed | -$322K | – | 1240 |
|
|
2019
Q1 | $322K | Sell |
11,588
-13,389
| -54% | -$348K | 0.05% | 626 |
|
|
2018
Q4 | $601K | Buy |
+24,977
| New | +$645K | 0.1% | 327 |
|
|
2016
Q2 | – | Sell |
-22,696
| Closed | -$274K | – | 1113 |
|
|
2016
Q1 | $274K | Buy |
+22,696
| New | +$269K | 0.07% | 582 |
|
Other funds holding ROL
VCM
VPM
