Everence Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
4,330
-1,170
| -21% | -$65.9K | 0.02% | 667 |
|
|
2025
Q1 | $297K | Sell |
5,500
-70
| -1% | -$3.78K | 0.02% | 567 |
|
|
2024
Q4 | $258K | Sell |
5,570
-9,300
| -63% | -$431K | 0.02% | 659 |
|
|
2024
Q3 | $752K | Hold |
14,870
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $663 | Hold |
14,870
| – | – | 0.05% | 308 |
|
|
2024
Q1 | $688 | Hold |
14,870
| – | – | 0.05% | 315 |
|
|
2023
Q4 | $649K | Sell |
14,870
-14,180
| -49% | -$619K | 0.05% | 323 |
|
|
2023
Q3 | $1.08K | Buy |
29,050
+8,110
| +39% | +$303 | 0.08% | 193 |
|
|
2023
Q2 | $823K | Hold |
20,940
| – | – | 0.07% | 246 |
|
|
2023
Q1 | $786 | Sell |
20,940
-1,260
| -6% | -$47 | 0.06% | 263 |
|
|
2022
Q4 | $811 | Sell |
22,200
-3,690
| -14% | -$135 | 0.07% | 246 |
|
|
2022
Q3 | $898K | Hold |
25,890
| – | – | 0.08% | 208 |
|
|
2022
Q2 | $904K | Hold |
25,890
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $907K | Buy |
25,890
+10,550
| +69% | +$370K | 0.07% | 231 |
|
|
2021
Q4 | $525K | Buy |
+15,340
| New | +$525K | 0.04% | 399 |
|
|
2021
Q1 | – | Sell |
-7,280
| Closed | -$284K | – | 737 |
|
|
2020
Q4 | $284K | Buy |
+7,280
| New | +$284K | 0.03% | 541 |
|
|
2020
Q3 | – | Sell |
-36,180
| Closed | -$1.01M | – | 736 |
|
|
2020
Q2 | $1.01M | Buy |
36,180
+11,460
| +46% | +$319K | 0.12% | 151 |
|
|
2020
Q1 | $596K | Hold |
24,720
| – | – | 0.08% | 197 |
|
|
2019
Q4 | $546K | Buy |
24,720
+14,574
| +144% | +$322K | 0.08% | 263 |
|
|
2019
Q3 | $230K | Hold |
10,146
| – | – | 0.04% | 518 |
|
|
2019
Q2 | $243K | Hold |
10,146
| – | – | 0.04% | 491 |
|
|
2019
Q1 | $282K | Buy |
+10,146
| New | +$282K | 0.05% | 435 |
|