Group One Trading’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2K | Buy |
+771
| New | +$45.9K | ﹤0.01% | 5402 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9869 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9970 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9565 |
|
|
2025
Q1 | – | Sell |
-5,643
| Closed | -$283K | – | 9189 |
|
|
2024
Q4 | $262K | Buy |
5,643
+845
| +18% | +$41.4K | 0.01% | 3724 |
|
|
2024
Q3 | $243K | Buy |
+4,798
| New | +$237K | 0.01% | 3444 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8252 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8668 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8969 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$28.3K | – | 9143 |
|
|
2023
Q2 | $30K | Buy |
+700
| New | +$28.5K | ﹤0.01% | 5683 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$29.3K | – | 8622 |
|
|
2022
Q4 | $29.3K | Buy |
+801
| New | +$31.1K | ﹤0.01% | 5361 |
|
|
2022
Q3 | – | Sell |
-248
| Closed | -$8.95K | – | 8907 |
|
|
2022
Q2 | $9K | Buy |
+248
| New | +$8.52K | ﹤0.01% | 6828 |
|
|
2022
Q1 | – | Sell |
-248
| Closed | -$8.05K | – | 9301 |
|
|
2021
Q4 | $8K | Buy |
+248
| New | +$8.68K | ﹤0.01% | 7471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7472 |
|
|
2020
Q3 | – | Sell |
-25,688
| Closed | -$888K | – | 7064 |
|
|
2020
Q2 | $726K | Buy |
25,688
+25,661
| +95,041% | +$687K | 0.04% | 2325 |
|
|
2020
Q1 | $1K | Sell |
27
-908
| -97% | -$22.4K | ﹤0.01% | 5104 |
|
|
2019
Q4 | $21K | Sell |
935
-110,817
| -99% | -$2.63M | ﹤0.01% | 4359 |
|
|
2019
Q3 | $2.54M | Buy |
111,752
+46,616
| +72% | +$1.07M | 0.24% | 1024 |
|
|
2019
Q2 | $1.56M | Buy |
65,136
+63,735
| +4,549% | +$1.64M | 0.16% | 1277 |
|
|
2019
Q1 | $39K | Sell |
1,401
-1,500
| -52% | -$39K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $70K | Buy |
+2,901
| New | +$75K | 0.01% | 3378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5713 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5299 |
|
Other funds holding ROL
VCM
VPM
