Erste Asset Management’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 | – | Hold |
0
| – | – | – | 833 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2025
Q3 | – | Sell |
-22,325
| Closed | -$1.27M | – | 807 |
|
|
2025
Q2 | $1.25M | Buy |
+22,325
| New | +$1.25M | 0.01% | 461 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 783 |
|
Other funds holding ROL
VCM
VPM
