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Front Street Capital Management’s Rollins ROL Stock Holding History

Front Street Capital Management’s Portfolio ROL Stock Details ROL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$577K Sell
10,224
-683
-6% -$38.5K 0.11% 48
2025
Q1 		$589K Sell
10,907
-733
-6% -$39.6K 0.11% 48
2024
Q4 		$540K Hold
11,640
– – 0.09% 53
2024
Q3 		$589K Buy
11,640
+15
+0.1% +$759 0.1% 51
2024
Q2 		$567K Sell
11,625
-2
-0% -$98 0.11% 50
2024
Q1 		$538K Sell
11,627
-225
-2% -$10.4K 0.1% 48
2023
Q4 		$518K Hold
11,852
– – 0.1% 47
2023
Q3 		$442K Hold
11,852
– – 0.1% 46
2023
Q2 		$508K Sell
11,852
-355
-3% -$15.2K 0.11% 46
2023
Q1 		$458K Hold
12,207
– – 0.1% 50
2022
Q4 		$446K Sell
12,207
-324
-3% -$11.8K 0.11% 47
2022
Q3 		$435K Sell
12,531
-1,239
-9% -$43K 0.11% 48
2022
Q2 		$481K Sell
13,770
-1,485
-10% -$51.9K 0.11% 47
2022
Q1 		$535K Sell
15,255
-666
-4% -$23.4K 0.1% 45
2021
Q4 		$545K Sell
15,921
-110
-0.7% -$3.77K 0.1% 43
2021
Q3 		$566K Sell
16,031
-1,025
-6% -$36.2K 0.11% 43
2021
Q2 		$583K Sell
17,056
-4,895
-22% -$167K 0.11% 43
2021
Q1 		$756K Sell
21,951
-3,257
-13% -$112K 0.14% 42
2020
Q4 		$985K Buy
25,208
+10,212
+68% +$399K 0.22% 36
2020
Q3 		$813K Sell
14,996
-9
-0.1% -$488 0.23% 34
2020
Q2 		$636K Sell
15,005
-7,775
-34% -$330K 0.19% 39
2020
Q1 		$823K Hold
22,780
– – 0.3% 33
2019
Q4 		$755K Hold
22,780
– – 0.2% 39
2019
Q3 		$776K Hold
22,780
– – 0.22% 37
2019
Q2 		$817K Hold
22,780
– – 0.21% 37
2019
Q1 		$948K Hold
22,780
– – 0.25% 35
2018
Q4 		$822K Buy
22,780
+7,593
+50% +$274K 0.26% 39
2018
Q3 		$922K Hold
15,187
– – 0.32% 36
2018
Q2 		$799K Hold
15,187
– – 0.31% 34
2018
Q1 		$775K Hold
15,187
– – 0.3% 34
2017
Q4 		$707K Hold
15,187
– – 0.25% 36
2017
Q3 		$701K Hold
15,187
– – 0.26% 37
2017
Q2 		$618K Hold
15,187
– – 0.24% 40
2017
Q1 		$564K Hold
15,187
– – 0.23% 43
2016
Q4 		$445K Hold
15,187
– – 0.21% 43
2016
Q3 		$445K Hold
15,187
– – 0.21% 43
2016
Q2 		$445K Buy
+15,187
New +$445K 0.22% 42