First Horizon Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
4,333
+403
| +10% | +$22.7K | 0.01% | 477 |
|
|
2025
Q1 | $212K | Buy |
3,930
+625
| +19% | +$33.8K | 0.01% | 496 |
|
|
2024
Q4 | $153K | Buy |
3,305
+676
| +26% | +$31.3K | ﹤0.01% | 579 |
|
|
2024
Q3 | $133K | Buy |
2,629
+352
| +15% | +$17.8K | ﹤0.01% | 638 |
|
|
2024
Q2 | $111K | Sell |
2,277
-36
| -2% | -$1.76K | ﹤0.01% | 660 |
|
|
2024
Q1 | $107K | Buy |
2,313
+118
| +5% | +$5.46K | ﹤0.01% | 671 |
|
|
2023
Q4 | $95.9K | Buy |
2,195
+592
| +37% | +$25.9K | ﹤0.01% | 678 |
|
|
2023
Q3 | $59.8K | Buy |
1,603
+1,109
| +224% | +$41.4K | ﹤0.01% | 781 |
|
|
2023
Q2 | $21.2K | Buy |
494
+117
| +31% | +$5.01K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $14.1K | Sell |
377
-77
| -17% | -$2.89K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $16.6K | Buy |
454
+178
| +64% | +$6.5K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $9K | Buy |
276
+36
| +15% | +$1.17K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $8K | Buy |
240
+227
| +1,746% | +$7.57K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $0 | Sell |
13
-288
| -96% | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $10K | Buy |
301
+17
| +6% | +$565 | ﹤0.01% | 1540 |
|
|
2021
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $9K | Buy |
284
+79
| +39% | +$2.5K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$13K | – | 1527 |
|
|
2020
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $10K | Buy |
450
+198
| +79% | +$4.4K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $5K | Sell |
252
-12
| -5% | -$238 | ﹤0.01% | 1253 |
|
|
2019
Q2 | $6K | Sell |
264
-12
| -4% | -$273 | ﹤0.01% | 1233 |
|
|
2019
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $6K | Buy |
+276
| New | +$6K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-254
| Closed | -$3K | – | 1495 |
|
|
2016
Q2 | $3K | Buy |
254
+58
| +30% | +$685 | ﹤0.01% | 1190 |
|
|
2016
Q1 | $2K | Sell |
196
-382
| -66% | -$3.9K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $6K | Buy |
578
+78
| +16% | +$810 | ﹤0.01% | 1019 |
|
|
2015
Q3 | $5K | Sell |
500
-407
| -45% | -$4.07K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $11K | Sell |
907
-335
| -27% | -$4.06K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $13K | Sell |
1,242
-189
| -13% | -$1.98K | ﹤0.01% | 975 |
|
|
2014
Q4 | $14K | Buy |
1,431
+10
| +0.7% | +$98 | ﹤0.01% | 943 |
|
|
2014
Q3 | $12K | Buy |
1,421
+3
| +0.2% | +$25 | ﹤0.01% | 1021 |
|
|
2014
Q2 | $11K | Buy |
+1,418
| New | +$11K | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 1482 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1405 |
|