Ferguson Wellman Capital Management’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 |
-7,683
| Closed | -$281K | – | 353 |
|
|
2022
Q4 | $281K | Hold |
7,683
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $266K | Hold |
7,683
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $268K | Hold |
7,683
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $269K | Hold |
7,683
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $263K | Hold |
7,683
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $271K | Hold |
7,683
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $263K | Hold |
7,683
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $264K | Hold |
7,683
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $300K | Hold |
7,683
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $278K | Hold |
7,683
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $217K | Buy |
+7,683
| New | +$217K | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-7,683
| Closed | -$213K | – | 347 |
|
|
2019
Q1 | $213K | Buy |
+7,683
| New | +$213K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-7,684
| Closed | -$207K | – | 366 |
|
|
2018
Q3 | $207K | Buy |
+7,684
| New | +$207K | 0.01% | 327 |
|