FDx Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,090
| Closed | -$606K | – | 324 |
|
|
2024
Q1 | $606K | Sell |
13,090
-156
| -1% | -$7.22K | 0.09% | 182 |
|
|
2023
Q4 | $578K | Sell |
13,246
-5,702
| -30% | -$249K | 0.04% | 356 |
|
|
2023
Q3 | $707K | Sell |
18,948
-12,668
| -40% | -$473K | 0.06% | 280 |
|
|
2023
Q2 | $1.35M | Buy |
31,616
+4,545
| +17% | +$195K | 0.07% | 250 |
|
|
2023
Q1 | $989K | Hold |
27,071
| – | – | 0.04% | 300 |
|
|
2022
Q4 | $989K | Sell |
27,071
-9,165
| -25% | -$335K | 0.04% | 300 |
|
|
2022
Q3 | $1.26M | Sell |
36,236
-15,036
| -29% | -$522K | 0.06% | 249 |
|
|
2022
Q2 | $1.79M | Sell |
51,272
-2,247
| -4% | -$78.4K | 0.07% | 222 |
|
|
2022
Q1 | $1.88M | Buy |
53,519
+11,358
| +27% | +$398K | 0.06% | 222 |
|
|
2021
Q4 | $1.44M | Sell |
42,161
-12,658
| -23% | -$433K | 0.04% | 281 |
|
|
2021
Q3 | $1.94M | Buy |
54,819
+5,636
| +11% | +$199K | 0.06% | 214 |
|
|
2021
Q2 | $1.68M | Buy |
49,183
+8,136
| +20% | +$278K | 0.06% | 226 |
|
|
2021
Q1 | $1.41M | Buy |
41,047
+7,706
| +23% | +$265K | 0.05% | 220 |
|
|
2020
Q4 | $1.3M | Buy |
33,341
+11,547
| +53% | +$451K | 0.05% | 225 |
|
|
2020
Q3 | $787K | Buy |
21,794
+11,178
| +105% | +$404K | 0.04% | 277 |
|
|
2020
Q2 | $300K | Buy |
+10,616
| New | +$300K | 0.02% | 444 |
|
|
2019
Q4 | – | Sell |
-13,155
| Closed | -$299K | – | 648 |
|
|
2019
Q3 | $299K | Sell |
13,155
-20,252
| -61% | -$460K | 0.02% | 481 |
|
|
2019
Q2 | $799K | Buy |
33,407
+3,441
| +11% | +$82.3K | 0.03% | 376 |
|
|
2019
Q1 | $831K | Buy |
29,966
+16,712
| +126% | +$463K | 0.03% | 346 |
|
|
2018
Q4 | $319K | Sell |
13,254
-26,326
| -67% | -$634K | 0.03% | 402 |
|
|
2018
Q3 | $1.07M | Buy |
39,580
+14,483
| +58% | +$391K | 0.04% | 327 |
|
|
2018
Q2 | $586K | Sell |
25,097
-2,486
| -9% | -$58K | 0.02% | 499 |
|
|
2018
Q1 | $626K | Sell |
27,583
-8,737
| -24% | -$198K | 0.02% | 663 |
|
|
2017
Q4 | $751K | Sell |
36,320
-733
| -2% | -$15.2K | 0.02% | 642 |
|
|
2017
Q3 | $760K | Sell |
37,053
-965
| -3% | -$19.8K | 0.02% | 628 |
|
|
2017
Q2 | $688K | Buy |
38,018
+4,167
| +12% | +$75.4K | 0.02% | 650 |
|
|
2017
Q1 | $559K | Sell |
33,851
-5,036
| -13% | -$83.2K | 0.02% | 744 |
|
|
2016
Q4 | $584K | Buy |
38,887
+11,111
| +40% | +$167K | 0.02% | 713 |
|
|
2016
Q3 | $361K | Buy |
27,776
+1,091
| +4% | +$14.2K | 0.02% | 721 |
|
|
2016
Q2 | $347K | Buy |
26,685
+1,699
| +7% | +$22.1K | 0.02% | 710 |
|
|
2016
Q1 | $301K | Buy |
24,986
+2,301
| +10% | +$27.7K | 0.01% | 733 |
|
|
2015
Q4 | $261K | Buy |
+22,685
| New | +$261K | 0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-29,698
| Closed | -$377K | – | 853 |
|
|
2015
Q2 | $377K | Buy |
29,698
+1,348
| +5% | +$17.1K | 0.02% | 668 |
|
|
2015
Q1 | $313K | Sell |
28,350
-11,235
| -28% | -$124K | 0.01% | 1195 |
|
|
2014
Q4 | $388K | Sell |
39,585
-1,793
| -4% | -$17.6K | 0.02% | 636 |
|
|
2014
Q3 | $359K | Sell |
41,378
-2,595
| -6% | -$22.5K | 0.02% | 713 |
|
|
2014
Q2 | $391K | Buy |
43,973
+1,114
| +3% | +$9.91K | 0.03% | 681 |
|
|
2014
Q1 | $384K | Sell |
42,859
-365
| -0.8% | -$3.27K | 0.03% | 522 |
|
|
2013
Q4 | $388K | Buy |
43,224
+3,470
| +9% | +$31.1K | 0.04% | 430 |
|
|
2013
Q3 | $312K | Sell |
39,754
-3,824
| -9% | -$30K | 0.04% | 421 |
|
|
2013
Q2 | $334K | Buy |
+43,578
| New | +$334K | 0.04% | 358 |
|