EAM
Eukles Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
21,505
+362
| +2% | +$20.4K | 0.5% | 61 |
|
|
2025
Q1 | $1.14M | Buy |
21,143
+2,511
| +13% | +$136K | 0.5% | 60 |
|
|
2024
Q4 | $864K | Buy |
18,632
+1
| +0% | +$46 | 0.37% | 64 |
|
|
2024
Q3 | $942K | Buy |
18,631
+129
| +0.7% | +$6.53K | 0.38% | 62 |
|
|
2024
Q2 | $903K | Sell |
18,502
-33
| -0.2% | -$1.61K | 0.39% | 61 |
|
|
2024
Q1 | $858K | Hold |
18,535
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $809K | Sell |
18,535
-60
| -0.3% | -$2.62K | 0.38% | 64 |
|
|
2023
Q3 | $694K | Buy |
18,595
+160
| +0.9% | +$5.97K | 0.37% | 63 |
|
|
2023
Q2 | $790K | Buy |
18,435
+156
| +0.9% | +$6.68K | 0.4% | 61 |
|
|
2023
Q1 | $686K | Sell |
18,279
-108
| -0.6% | -$4.05K | 0.37% | 62 |
|
|
2022
Q4 | $672K | Sell |
18,387
-2
| -0% | -$73 | 0.39% | 61 |
|
|
2022
Q3 | $638K | Sell |
18,389
-234
| -1% | -$8.12K | 0.42% | 61 |
|
|
2022
Q2 | $650K | Buy |
18,623
+85
| +0.5% | +$2.97K | 0.41% | 61 |
|
|
2022
Q1 | $650K | Sell |
18,538
-606
| -3% | -$21.2K | 0.35% | 64 |
|
|
2021
Q4 | $655K | Buy |
19,144
+160
| +0.8% | +$5.47K | 0.32% | 69 |
|
|
2021
Q3 | $671K | Buy |
18,984
+162
| +0.9% | +$5.73K | 0.37% | 64 |
|
|
2021
Q2 | $644K | Buy |
18,822
+638
| +4% | +$21.8K | 0.36% | 64 |
|
|
2021
Q1 | $626K | Buy |
18,184
+443
| +2% | +$15.3K | 0.4% | 65 |
|
|
2020
Q4 | $651K | Buy |
17,741
+6,212
| +54% | +$228K | 0.45% | 63 |
|
|
2020
Q3 | $625K | Sell |
11,529
-211
| -2% | -$11.4K | 0.49% | 59 |
|
|
2020
Q2 | $497K | Sell |
11,740
-691
| -6% | -$29.3K | 0.42% | 61 |
|
|
2020
Q1 | $449K | Buy |
12,431
+776
| +7% | +$28K | 0.47% | 58 |
|
|
2019
Q4 | $386K | Buy |
11,655
+192
| +2% | +$6.36K | 0.31% | 69 |
|
|
2019
Q3 | $391K | Buy |
11,463
+67
| +0.6% | +$2.29K | 0.34% | 69 |
|
|
2019
Q2 | $409K | Sell |
11,396
-182
| -2% | -$6.53K | 0.36% | 67 |
|
|
2019
Q1 | $482K | Sell |
11,578
-53
| -0.5% | -$2.21K | 0.44% | 60 |
|
|
2018
Q4 | $420K | Buy |
+11,631
| New | +$420K | 0.44% | 59 |
|