Edge Capital Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $236K | Sell |
8
-5,041
| -100% | -$149M | 0.01% | 292 |
|
2024
Q3 | $255K | Buy |
5,049
+8
| +0.2% | +$405 | 0.01% | 281 |
|
2024
Q2 | $246K | Sell |
5,041
-220
| -4% | -$10.7K | 0.01% | 286 |
|
2024
Q1 | $243K | Buy |
+5,261
| New | +$243K | 0.01% | 292 |
|
2023
Q3 | – | Sell |
-4,973
| Closed | -$213K | – | 313 |
|
2023
Q2 | $213K | Buy |
+4,973
| New | +$213K | 0.01% | 300 |
|
2021
Q2 | – | Sell |
-8,679
| Closed | -$299K | – | 287 |
|
2021
Q1 | $299K | Buy |
8,679
+17
| +0.2% | +$586 | 0.03% | 221 |
|
2020
Q4 | $338K | Buy |
8,662
+26
| +0.3% | +$1.02K | 0.03% | 198 |
|
2020
Q3 | $312K | Buy |
8,636
+9
| +0.1% | +$325 | 0.03% | 190 |
|
2020
Q2 | $244K | Buy |
8,627
+14
| +0.2% | +$396 | 0.03% | 195 |
|
2020
Q1 | $208K | Buy |
+8,613
| New | +$208K | 0.02% | 198 |
|
2019
Q3 | – | Sell |
-8,541
| Closed | -$204K | – | 250 |
|
2019
Q2 | $204K | Buy |
8,541
+19
| +0.2% | +$454 | 0.02% | 242 |
|
2019
Q1 | $236K | Buy |
8,522
+18
| +0.2% | +$498 | 0.02% | 218 |
|
2018
Q4 | $205K | Buy |
+8,504
| New | +$205K | 0.02% | 222 |
|