Eagle Bay Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$111K | – | 777 |
|
|
2024
Q4 | $111K | Sell |
2,400
-389
| -14% | -$18K | 0.07% | 190 |
|
|
2024
Q3 | $141K | Sell |
2,789
-142
| -5% | -$7.18K | 0.05% | 223 |
|
|
2024
Q2 | $143K | Sell |
2,931
-35
| -1% | -$1.71K | 0.09% | 161 |
|
|
2024
Q1 | $137K | Sell |
2,966
-699
| -19% | -$32.3K | 0.09% | 169 |
|
|
2023
Q4 | $160K | Buy |
3,665
+1,763
| +93% | +$77K | 0.1% | 157 |
|
|
2023
Q3 | $71K | Buy |
1,902
+831
| +78% | +$31K | 0.03% | 333 |
|
|
2023
Q2 | $45.9K | Sell |
1,071
-216
| -17% | -$9.25K | 0.03% | 381 |
|
|
2023
Q1 | $48.3K | Buy |
1,287
+23
| +2% | +$863 | 0.03% | 386 |
|
|
2022
Q4 | $46.2K | Buy |
1,264
+580
| +85% | +$21.2K | 0.03% | 394 |
|
|
2022
Q3 | $24K | Sell |
684
-138
| -17% | -$4.84K | 0.01% | 479 |
|
|
2022
Q2 | $28.7K | Buy |
+822
| New | +$28.7K | 0.02% | 480 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$2K | – | 817 |
|
|
2021
Q4 | $2K | Buy |
24
+23
| +2,300% | +$1.92K | ﹤0.01% | 902 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 928 |
|