Faithward Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,090
| Closed | -$4.86M | – | 330 |
|
|
2022
Q4 | $4.86M | Buy |
133,090
+29,299
| +28% | +$1.07M | 1.06% | 20 |
|
|
2022
Q3 | $3.6M | Sell |
103,791
-57,723
| -36% | -$2M | 0.85% | 26 |
|
|
2022
Q2 | $5.64M | Buy |
161,514
+8,217
| +5% | +$287K | 1.27% | 18 |
|
|
2022
Q1 | $5.37M | Buy |
153,297
+17,211
| +13% | +$603K | 1.04% | 32 |
|
|
2021
Q4 | $4.66M | Sell |
136,086
-47,845
| -26% | -$1.64M | 0.88% | 31 |
|
|
2021
Q3 | $6.5M | Sell |
183,931
-1,396
| -0.8% | -$49.3K | 1.26% | 17 |
|
|
2021
Q2 | $6.34M | Buy |
185,327
+86,331
| +87% | +$2.95M | 1.26% | 16 |
|
|
2021
Q1 | $3.41M | Buy |
+98,996
| New | +$3.41M | 0.76% | 34 |
|