First Manhattan’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,959
| Closed | -$415K | – | 705 |
|
|
2024
Q4 | $415K | Hold |
8,959
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $453K | Sell |
8,959
-7
| -0.1% | -$354 | ﹤0.01% | 512 |
|
|
2024
Q2 | $437K | Buy |
8,966
+7
| +0.1% | +$342 | ﹤0.01% | 496 |
|
|
2024
Q1 | $415K | Hold |
8,959
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $391K | Sell |
8,959
-7
| -0.1% | -$306 | ﹤0.01% | 525 |
|
|
2023
Q3 | $335K | Buy |
8,966
+7
| +0.1% | +$261 | ﹤0.01% | 559 |
|
|
2023
Q2 | $384K | Hold |
8,959
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $336K | Sell |
8,959
-256
| -3% | -$9.61K | ﹤0.01% | 581 |
|
|
2022
Q4 | $337K | Buy |
9,215
+256
| +3% | +$9.35K | ﹤0.01% | 599 |
|
|
2022
Q3 | $310K | Hold |
8,959
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $312K | Hold |
8,959
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $314K | Hold |
8,959
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $306K | Hold |
8,959
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $316K | Hold |
8,959
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $306K | Hold |
8,959
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $308K | Hold |
8,959
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $350K | Sell |
8,959
-1
| -0% | -$39 | ﹤0.01% | 574 |
|
|
2020
Q3 | $323K | Hold |
8,960
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $253K | Sell |
8,960
-67
| -0.7% | -$1.89K | ﹤0.01% | 603 |
|
|
2020
Q1 | $217K | Hold |
9,027
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $199K | Hold |
9,027
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $205K | Buy |
9,027
+67
| +0.7% | +$1.52K | ﹤0.01% | 686 |
|
|
2019
Q2 | $214K | Hold |
8,960
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $248K | Hold |
8,960
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $215K | Hold |
8,960
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $241K | Hold |
8,960
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $209K | Hold |
8,960
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $203K | Hold |
8,960
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $185K | Buy |
+8,960
| New | +$185K | ﹤0.01% | 725 |
|