Fort LP’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Sell |
5,268
-356
| -6% | -$18K | 0.67% | 70 |
|
|
2024
Q2 | $274K | Buy |
5,624
+98
| +2% | +$4.78K | 0.7% | 57 |
|
|
2024
Q1 | $256K | Sell |
5,526
-661
| -11% | -$30.6K | 0.64% | 76 |
|
|
2023
Q4 | $270K | Sell |
6,187
-68
| -1% | -$2.97K | 0.67% | 60 |
|
|
2023
Q3 | $233K | Sell |
6,255
-285
| -4% | -$10.6K | 0.65% | 96 |
|
|
2023
Q2 | $280K | Sell |
6,540
-1,105
| -14% | -$47.3K | 0.74% | 60 |
|
|
2023
Q1 | $287K | Sell |
7,645
-2,037
| -21% | -$76.4K | 0.74% | 65 |
|
|
2022
Q4 | $354K | Buy |
9,682
+409
| +4% | +$14.9K | 0.54% | 101 |
|
|
2022
Q3 | $322K | Sell |
9,273
-5,798
| -38% | -$201K | 0.4% | 142 |
|
|
2022
Q2 | $526K | Sell |
15,071
-7,328
| -33% | -$256K | 0.36% | 147 |
|
|
2022
Q1 | $785K | Sell |
22,399
-5,133
| -19% | -$180K | 0.3% | 168 |
|
|
2021
Q4 | $942K | Sell |
27,532
-12,548
| -31% | -$429K | 0.31% | 165 |
|
|
2021
Q3 | $1.42M | Sell |
40,080
-3,619
| -8% | -$128K | 0.47% | 95 |
|
|
2021
Q2 | $1.5M | Sell |
43,699
-1,671
| -4% | -$57.2K | 0.43% | 131 |
|
|
2021
Q1 | $1.56M | Buy |
45,370
+4,736
| +12% | +$163K | 0.44% | 147 |
|
|
2020
Q4 | $1.59M | Buy |
40,634
+12,563
| +45% | +$491K | 0.47% | 114 |
|
|
2020
Q3 | $1.01M | Buy |
28,071
+2,419
| +9% | +$87.4K | 0.43% | 112 |
|
|
2020
Q2 | $725K | Sell |
25,652
-42,505
| -62% | -$1.2M | 0.39% | 130 |
|
|
2020
Q1 | $1.64M | Sell |
68,157
-16,182
| -19% | -$390K | 0.37% | 143 |
|
|
2019
Q4 | $1.86M | Sell |
84,339
-11,802
| -12% | -$261K | 0.33% | 165 |
|
|
2019
Q3 | $2.18M | Buy |
96,141
+6,400
| +7% | +$145K | 0.41% | 131 |
|
|
2019
Q2 | $2.15M | Buy |
89,741
+5,241
| +6% | +$125K | 0.41% | 136 |
|
|
2019
Q1 | $2.35M | Buy |
84,500
+21,336
| +34% | +$592K | 0.47% | 79 |
|
|
2018
Q4 | $1.52M | Buy |
63,164
+27,958
| +79% | +$673K | 0.36% | 92 |
|
|
2018
Q3 | $950K | Buy |
35,206
+29,986
| +574% | +$809K | 0.21% | 116 |
|
|
2018
Q2 | $122K | Buy |
+5,220
| New | +$122K | 0.03% | 86 |
|