FRM
Fox Run Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,019
| Closed | -$789K | – | 1178 |
|
|
2024
Q4 | $789K | Buy |
+17,019
| New | +$789K | 0.14% | 250 |
|
|
2024
Q3 | – | Sell |
-20,774
| Closed | -$1.01M | – | 1057 |
|
|
2024
Q2 | $1.01M | Buy |
+20,774
| New | +$1.01M | 0.19% | 182 |
|
|
2023
Q3 | – | Sell |
-32,792
| Closed | -$1.4M | – | 950 |
|
|
2023
Q2 | $1.4M | Buy |
+32,792
| New | +$1.4M | 0.4% | 16 |
|
|
2022
Q4 | – | Sell |
-8,424
| Closed | -$292K | – | 846 |
|
|
2022
Q3 | $292K | Buy |
+8,424
| New | +$292K | 0.11% | 347 |
|
|
2019
Q4 | – | Sell |
-9,946
| Closed | -$339K | – | 512 |
|
|
2019
Q3 | $339K | Buy |
+9,946
| New | +$339K | 0.31% | 116 |
|
|
2018
Q2 | – | Sell |
-14,025
| Closed | -$716K | – | 877 |
|
|
2018
Q1 | $716K | Buy |
+14,025
| New | +$716K | 0.17% | 189 |
|