Ellis Investment 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 | $286K | Hold |
5,062
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $274K | Hold |
5,062
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $235K | Hold |
5,062
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $256K | Hold |
5,062
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $247K | Hold |
5,062
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $234K | Hold |
5,062
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $221K | Buy |
+5,062
| New | +$221K | 0.05% | 202 |
|
|
2023
Q3 | – | Sell |
-5,062
| Closed | -$217K | – | 215 |
|
|
2023
Q2 | $217K | Buy |
+5,062
| New | +$217K | 0.05% | 200 |
|
|
2022
Q4 | – | Sell |
-5,062
| Closed | -$175K | – | 627 |
|
|
2022
Q3 | $175K | Hold |
5,062
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $176K | Hold |
5,062
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $177K | Hold |
5,062
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $173K | Hold |
5,062
| – | – | 0.04% | 249 |
|
|
2021
Q3 | $178K | Hold |
5,062
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $173K | Hold |
5,062
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $174K | Hold |
5,062
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $198K | Sell |
5,062
-1
| -0% | -$39 | 0.06% | 185 |
|
|
2020
Q3 | $182K | Hold |
5,063
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $144K | Hold |
5,063
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $118K | Hold |
5,063
| – | – | 0.06% | 172 |
|
|
2019
Q4 | $112K | Hold |
5,063
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $113K | Hold |
5,063
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $122K | Buy |
+5,063
| New | +$122K | 0.05% | 201 |
|