EOJOAM
E. Ohman J:or Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
587,672
-12,096
| -2% | -$682K | 0.82% | 30 |
|
|
2025
Q1 | $32.4M | Sell |
599,768
-85,710
| -13% | -$4.63M | 0.86% | 32 |
|
|
2024
Q4 | $31.8M | Sell |
685,478
-20,795
| -3% | -$964K | 0.74% | 37 |
|
|
2024
Q3 | $35.7M | Buy |
706,273
+45,652
| +7% | +$2.31M | 0.88% | 32 |
|
|
2024
Q2 | $32.2M | Sell |
660,621
-47,685
| -7% | -$2.33M | 0.8% | 36 |
|
|
2024
Q1 | $32.8M | Sell |
708,306
-7,996
| -1% | -$370K | 0.84% | 39 |
|
|
2023
Q4 | $31.3M | Sell |
716,302
-2,301
| -0.3% | -$100K | 1.15% | 27 |
|
|
2023
Q3 | $26.8M | Buy |
718,603
+12,028
| +2% | +$449K | 1.01% | 30 |
|
|
2023
Q2 | $30.3M | Sell |
706,575
-882
| -0.1% | -$37.8K | 1.09% | 29 |
|
|
2023
Q1 | $26.6M | Buy |
707,457
+153,126
| +28% | +$5.75M | 1.04% | 27 |
|
|
2022
Q4 | $20.3M | Buy |
554,331
+297,374
| +116% | +$10.9M | 0.89% | 32 |
|
|
2022
Q3 | $8.91M | Buy |
256,957
+246,146
| +2,277% | +$8.54M | 0.41% | 50 |
|
|
2022
Q2 | $378K | Hold |
10,811
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $379K | Hold |
10,811
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $370K | Hold |
10,811
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $382K | Hold |
10,811
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $370K | Hold |
10,811
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $372K | Buy |
10,811
+5,000
| +86% | +$172K | 0.01% | 386 |
|
|
2020
Q4 | $227K | Buy |
5,811
+1,937
| +50% | +$75.7K | 0.01% | 411 |
|
|
2020
Q3 | $210K | Hold |
3,874
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $164K | Hold |
3,874
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $140K | Sell |
3,874
-4,300
| -53% | -$155K | 0.01% | 399 |
|
|
2019
Q4 | $271K | Buy |
8,174
+3,674
| +82% | +$122K | 0.02% | 389 |
|
|
2019
Q3 | $153K | Hold |
4,500
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $161K | Hold |
4,500
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $187K | Hold |
4,500
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $162K | Buy |
4,500
+1,500
| +50% | +$54.2K | 0.01% | 358 |
|
|
2018
Q3 | $182K | Hold |
3,000
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $158K | Buy |
3,000
+300
| +11% | +$15.8K | 0.01% | 363 |
|
|
2018
Q1 | $138K | Hold |
2,700
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $126K | Hold |
2,700
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $125K | Hold |
2,700
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $110K | Buy |
+2,700
| New | +$110K | 0.01% | 533 |
|