EGM
Engineers Gate Manager’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
22,921
-26,141
| -53% | -$1.47M | 0.02% | 980 |
|
|
2025
Q1 | $2.65M | Sell |
49,062
-82,445
| -63% | -$4.45M | 0.04% | 582 |
|
|
2024
Q4 | $6.1M | Buy |
131,507
+8,659
| +7% | +$401K | 0.11% | 269 |
|
|
2024
Q3 | $6.21M | Buy |
122,848
+32,759
| +36% | +$1.66M | 0.12% | 228 |
|
|
2024
Q2 | $4.4M | Buy |
90,089
+57,338
| +175% | +$2.8M | 0.1% | 296 |
|
|
2024
Q1 | $1.52M | Sell |
32,751
-170,101
| -84% | -$7.87M | 0.04% | 607 |
|
|
2023
Q4 | $8.86M | Buy |
202,852
+116,452
| +135% | +$5.09M | 0.25% | 75 |
|
|
2023
Q3 | $3.23M | Buy |
+86,400
| New | +$3.23M | 0.12% | 216 |
|
|
2023
Q2 | – | Sell |
-44,106
| Closed | -$1.66M | – | 1987 |
|
|
2023
Q1 | $1.66M | Sell |
44,106
-42,391
| -49% | -$1.59M | 0.07% | 382 |
|
|
2022
Q4 | $3.16M | Buy |
86,497
+77,888
| +905% | +$2.85M | 0.19% | 96 |
|
|
2022
Q3 | $299K | Sell |
8,609
-8,867
| -51% | -$308K | 0.02% | 1118 |
|
|
2022
Q2 | $610K | Buy |
+17,476
| New | +$610K | 0.02% | 998 |
|
|
2022
Q1 | – | Sell |
-37,023
| Closed | -$1.27M | – | 2246 |
|
|
2021
Q4 | $1.27M | Buy |
37,023
+23,865
| +181% | +$817K | 0.06% | 485 |
|
|
2021
Q3 | $465K | Sell |
13,158
-25,020
| -66% | -$884K | 0.03% | 924 |
|
|
2021
Q2 | $1.31M | Sell |
38,178
-61,503
| -62% | -$2.1M | 0.08% | 320 |
|
|
2021
Q1 | $3.43M | Buy |
99,681
+34,828
| +54% | +$1.2M | 0.17% | 110 |
|
|
2020
Q4 | $2.53M | Buy |
64,853
+21,980
| +51% | +$859K | 0.11% | 257 |
|
|
2020
Q3 | $1.55M | Buy |
+42,873
| New | +$1.55M | 0.07% | 404 |
|
|
2020
Q1 | – | Sell |
-344,816
| Closed | -$7.62M | – | 1881 |
|
|
2019
Q4 | $7.62M | Buy |
344,816
+332,930
| +2,801% | +$7.36M | 0.34% | 24 |
|
|
2019
Q3 | $270K | Sell |
11,886
-148,929
| -93% | -$3.38M | 0.01% | 1052 |
|
|
2019
Q2 | $3.85M | Buy |
+160,815
| New | +$3.85M | 0.21% | 138 |
|
|
2018
Q1 | – | Sell |
-12,544
| Closed | -$259K | – | 951 |
|
|
2017
Q4 | $259K | Buy |
+12,544
| New | +$259K | 0.02% | 662 |
|