Elo Mutual Pension Insurance’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,227
| Closed | -$1.39M | – | 659 |
|
|
2025
Q4 | $1.39M | Buy |
23,227
+11,481
| +98% | +$674K | 0.02% | 456 |
|
|
2025
Q3 | $690K | Sell |
11,746
-13,355
| -53% | -$759K | 0.01% | 568 |
|
|
2025
Q2 | $1.42M | Buy |
+25,101
| New | +$1.41M | 0.03% | 365 |
|
|
2025
Q1 | – | Sell |
-32,313
| Closed | -$1.5M | – | 682 |
|
|
2024
Q4 | $1.5M | Buy |
32,313
+6,506
| +25% | +$319K | 0.03% | 403 |
|
|
2024
Q3 | $1.31M | Buy |
25,807
+1,009
| +4% | +$49.8K | 0.03% | 400 |
|
|
2024
Q2 | $1.21M | Sell |
24,798
-1,738
| -7% | -$80.2K | 0.03% | 384 |
|
|
2024
Q1 | $1.23M | Buy |
26,536
+1,133
| +4% | +$50K | 0.03% | 387 |
|
|
2023
Q4 | $1.11M | Buy |
25,403
+1,683
| +7% | +$65.5K | 0.03% | 400 |
|
|
2023
Q3 | $885K | Buy |
23,720
+3,379
| +17% | +$136K | 0.03% | 410 |
|
|
2023
Q2 | $871K | Buy |
20,341
+2,564
| +14% | +$104K | 0.03% | 409 |
|
|
2023
Q1 | $667K | Buy |
17,777
+623
| +4% | +$22.5K | 0.02% | 412 |
|
|
2022
Q4 | $627K | Buy |
17,154
+566
| +3% | +$22K | 0.02% | 425 |
|
|
2022
Q3 | $575K | Sell |
16,588
-826
| -5% | -$29.8K | 0.02% | 417 |
|
|
2022
Q2 | $608K | Hold |
17,414
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $610K | Buy |
17,414
+944
| +6% | +$30.6K | 0.02% | 465 |
|
|
2021
Q4 | $563K | Buy |
16,470
+510
| +3% | +$17.9K | 0.02% | 442 |
|
|
2021
Q3 | $564K | Hold |
15,960
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $546K | Hold |
15,960
| – | – | 0.02% | 417 |
|
|
2021
Q1 | $549K | Buy |
15,960
+232
| +1% | +$8.31K | 0.02% | 416 |
|
|
2020
Q4 | $615K | Buy |
+15,728
| New | +$609K | 0.02% | 390 |
|
Other funds holding ROL
VCM
VPM
