Federation des caisses Desjardins du Quebec’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.79M | Sell |
138,009
-7,240
| -5% | -$409K | 0.03% | 288 |
|
2025
Q1 | $7.85M | Buy |
145,249
+5,065
| +4% | +$274K | 0.04% | 267 |
|
2024
Q4 | $6.5M | Buy |
140,184
+2,717
| +2% | +$126K | 0.03% | 293 |
|
2024
Q3 | $6.95M | Buy |
137,467
+4,471
| +3% | +$226K | 0.03% | 274 |
|
2024
Q2 | $6.49M | Buy |
132,996
+13,753
| +12% | +$671K | 0.03% | 276 |
|
2024
Q1 | $5.5M | Buy |
119,243
+16,902
| +17% | +$780K | 0.04% | 283 |
|
2023
Q4 | $4.47M | Sell |
102,341
-7,411
| -7% | -$324K | 0.04% | 275 |
|
2023
Q3 | $4.1M | Sell |
109,752
-3,085
| -3% | -$115K | 0.04% | 290 |
|
2023
Q2 | $4.83M | Sell |
112,837
-14,513
| -11% | -$622K | 0.05% | 279 |
|
2023
Q1 | $4.78M | Sell |
127,350
-2,578
| -2% | -$96.8K | 0.05% | 256 |
|
2022
Q4 | $4.75M | Sell |
129,928
-20,409
| -14% | -$746K | 0.06% | 233 |
|
2022
Q3 | $5.21M | Buy |
150,337
+1,068
| +0.7% | +$37K | 0.06% | 234 |
|
2022
Q2 | $5.21M | Buy |
149,269
+3,989
| +3% | +$139K | 0.06% | 233 |
|
2022
Q1 | $5.09M | Buy |
145,280
+27,156
| +23% | +$952K | 0.05% | 264 |
|
2021
Q4 | $4.04M | Buy |
118,124
+1,848
| +2% | +$63.2K | 0.04% | 292 |
|
2021
Q3 | $4.11M | Buy |
116,276
+3,762
| +3% | +$133K | 0.04% | 299 |
|
2021
Q2 | $3.85M | Buy |
112,514
+6,003
| +6% | +$205K | 0.04% | 333 |
|
2021
Q1 | $3.67M | Buy |
106,511
+4,589
| +5% | +$158K | 0.04% | 330 |
|
2020
Q4 | $3.98M | Buy |
101,922
+5,965
| +6% | +$233K | 0.05% | 293 |
|
2020
Q3 | $3.47M | Sell |
95,957
-3,876
| -4% | -$140K | 0.05% | 286 |
|
2020
Q2 | $2.82M | Buy |
99,833
+2,841
| +3% | +$80.3K | 0.04% | 306 |
|
2020
Q1 | $2.34M | Sell |
96,992
-19,995
| -17% | -$482K | 0.04% | 329 |
|
2019
Q4 | $2.59M | Buy |
116,987
+914
| +0.8% | +$20.2K | 0.04% | 363 |
|
2019
Q3 | $2.64M | Buy |
116,073
+10,230
| +10% | +$232K | 0.04% | 343 |
|
2019
Q2 | $2.53M | Buy |
105,843
+2,556
| +2% | +$61.1K | 0.04% | 351 |
|
2019
Q1 | $2.87M | Sell |
103,287
-18,249
| -15% | -$506K | 0.04% | 314 |
|
2018
Q4 | $2.92M | Buy |
121,536
+12,667
| +12% | +$305K | 0.05% | 298 |
|
2018
Q3 | $2.94M | Sell |
108,869
-2,250
| -2% | -$60.7K | 0.04% | 332 |
|
2018
Q2 | $2.6M | Sell |
111,119
-3,613
| -3% | -$84.4K | 0.04% | 363 |
|
2018
Q1 | $2.6M | Sell |
114,732
-5,562
| -5% | -$126K | 0.04% | 362 |
|
2017
Q4 | $2.49M | Sell |
120,294
-25
| -0% | -$517 | 0.04% | 388 |
|
2017
Q3 | $2.47M | Buy |
120,319
+17,429
| +17% | +$357K | 0.04% | 378 |
|
2017
Q2 | $1.86M | Buy |
102,890
+31,450
| +44% | +$569K | 0.03% | 457 |
|
2017
Q1 | $1.18M | Buy |
+71,440
| New | +$1.18M | 0.02% | 519 |
|