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