Greenleaf Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
4,868
+149
| +3% | +$8.41K | ﹤0.01% | 662 |
|
2025
Q1 | $255K | Sell |
4,719
-333
| -7% | -$18K | ﹤0.01% | 696 |
|
2024
Q4 | $234K | Sell |
5,052
-342
| -6% | -$15.9K | ﹤0.01% | 735 |
|
2024
Q3 | $273K | Buy |
5,394
+5
| +0.1% | +$253 | ﹤0.01% | 694 |
|
2024
Q2 | $263K | Sell |
5,389
-288
| -5% | -$14.1K | ﹤0.01% | 654 |
|
2024
Q1 | $263K | Buy |
5,677
+373
| +7% | +$17.3K | ﹤0.01% | 652 |
|
2023
Q4 | $232K | Sell |
5,304
-2,455
| -32% | -$107K | ﹤0.01% | 670 |
|
2023
Q3 | $290K | Sell |
7,759
-52
| -0.7% | -$1.94K | ﹤0.01% | 587 |
|
2023
Q2 | $335K | Sell |
7,811
-487
| -6% | -$20.9K | ﹤0.01% | 564 |
|
2023
Q1 | $311K | Sell |
8,298
-362
| -4% | -$13.6K | ﹤0.01% | 587 |
|
2022
Q4 | $316K | Buy |
8,660
+1,433
| +20% | +$52.3K | ﹤0.01% | 568 |
|
2022
Q3 | $251K | Buy |
7,227
+179
| +3% | +$6.22K | ﹤0.01% | 599 |
|
2022
Q2 | $246K | Buy |
7,048
+95
| +1% | +$3.32K | ﹤0.01% | 611 |
|
2022
Q1 | $244K | Buy |
+6,953
| New | +$244K | ﹤0.01% | 665 |
|
2019
Q3 | – | Sell |
-15,035
| Closed | -$360K | – | 587 |
|
2019
Q2 | $360K | Sell |
15,035
-40
| -0.3% | -$958 | 0.01% | 361 |
|
2019
Q1 | $418K | Buy |
15,075
+129
| +0.9% | +$3.58K | 0.01% | 297 |
|
2018
Q4 | $360K | Buy |
14,946
+346
| +2% | +$8.33K | 0.01% | 322 |
|
2018
Q3 | $394K | Hold |
14,600
| – | – | 0.01% | 330 |
|
2018
Q2 | $341K | Buy |
14,600
+45
| +0.3% | +$1.05K | 0.01% | 349 |
|
2018
Q1 | $330K | Hold |
14,555
| – | – | 0.01% | 312 |
|
2017
Q4 | $301K | Hold |
14,555
| – | – | 0.01% | 333 |
|
2017
Q3 | $298K | Buy |
14,555
+1,842
| +14% | +$37.7K | 0.01% | 310 |
|
2017
Q2 | $230K | Buy |
+12,713
| New | +$230K | 0.01% | 324 |
|