Edgestream Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
159,641
+133,266
| +505% | +$7.52M | 0.25% | 98 |
|
|
2025
Q1 | $1.43M | Sell |
26,375
-47,149
| -64% | -$2.55M | 0.05% | 551 |
|
|
2024
Q4 | $3.41M | Buy |
+73,524
| New | +$3.41M | 0.15% | 276 |
|
|
2023
Q3 | – | Sell |
-21,432
| Closed | -$918K | – | 947 |
|
|
2023
Q2 | $918K | Sell |
21,432
-80,390
| -79% | -$3.44M | 0.08% | 376 |
|
|
2023
Q1 | $3.82M | Buy |
101,822
+90,727
| +818% | +$3.4M | 0.42% | 42 |
|
|
2022
Q4 | $405K | Sell |
11,095
-37,473
| -77% | -$1.37M | 0.05% | 395 |
|
|
2022
Q3 | $1.68M | Sell |
48,568
-68,921
| -59% | -$2.39M | 0.13% | 214 |
|
|
2022
Q2 | $4.1M | Buy |
117,489
+82,310
| +234% | +$2.87M | 0.32% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
35,179
-101,440
| -74% | -$3.56M | 0.1% | 292 |
|
|
2021
Q4 | $4.67M | Buy |
136,619
+17,452
| +15% | +$597K | 0.29% | 104 |
|
|
2021
Q3 | $4.21M | Buy |
119,167
+55,675
| +88% | +$1.97M | 0.26% | 129 |
|
|
2021
Q2 | $2.17M | Buy |
+63,492
| New | +$2.17M | 0.13% | 211 |
|