GSA Capital Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,549
| Closed | -$678K | – | 2093 |
|
|
2025
Q1 | $678K | Buy |
12,549
+2,645
| +27% | +$143K | 0.06% | 587 |
|
|
2024
Q4 | $459K | Buy |
9,904
+2,129
| +27% | +$98.7K | 0.03% | 961 |
|
|
2024
Q3 | $393K | Buy |
+7,775
| New | +$393K | 0.03% | 1072 |
|
|
2024
Q1 | – | Sell |
-11,242
| Closed | -$491K | – | 1919 |
|
|
2023
Q4 | $491K | Buy |
+11,242
| New | +$491K | 0.04% | 809 |
|
|
2023
Q2 | – | Sell |
-31,818
| Closed | -$1.19M | – | 1884 |
|
|
2023
Q1 | $1.19M | Buy |
+31,818
| New | +$1.19M | 0.12% | 233 |
|
|
2022
Q1 | – | Sell |
-18,225
| Closed | -$623K | – | 1779 |
|
|
2021
Q4 | $623K | Sell |
18,225
-15,965
| -47% | -$546K | 0.08% | 467 |
|
|
2021
Q3 | $1.21M | Buy |
+34,190
| New | +$1.21M | 0.12% | 219 |
|
|
2020
Q1 | – | Sell |
-42,878
| Closed | -$948K | – | 1483 |
|
|
2019
Q4 | $948K | Buy |
+42,878
| New | +$948K | 0.11% | 239 |
|
|
2019
Q3 | – | Sell |
-57,156
| Closed | -$1.37M | – | 1668 |
|
|
2019
Q2 | $1.37M | Buy |
57,156
+45,126
| +375% | +$1.08M | 0.15% | 122 |
|
|
2019
Q1 | $334K | Buy |
+12,030
| New | +$334K | 0.03% | 936 |
|
|
2018
Q3 | – | Sell |
-48,614
| Closed | -$1.14M | – | 1854 |
|
|
2018
Q2 | $1.14M | Buy |
+48,614
| New | +$1.14M | 0.06% | 672 |
|
|
2018
Q1 | – | Sell |
-26,730
| Closed | -$553K | – | 1790 |
|
|
2017
Q4 | $553K | Buy |
+26,730
| New | +$553K | 0.03% | 893 |
|
|
2017
Q2 | – | Sell |
-18,122
| Closed | -$299K | – | 1903 |
|
|
2017
Q1 | $299K | Buy |
+18,122
| New | +$299K | 0.02% | 1387 |
|
|
2016
Q3 | – | Sell |
-102,488
| Closed | -$1.33M | – | 1935 |
|
|
2016
Q2 | $1.33M | Buy |
102,488
+15,750
| +18% | +$205K | 0.07% | 449 |
|
|
2016
Q1 | $1.05M | Buy |
86,738
+24,357
| +39% | +$293K | 0.07% | 511 |
|
|
2015
Q4 | $718K | Buy |
62,381
+9,731
| +18% | +$112K | 0.04% | 933 |
|
|
2015
Q3 | $629K | Sell |
52,650
-58,950
| -53% | -$704K | 0.03% | 980 |
|
|
2015
Q2 | $1.42M | Sell |
111,600
-8,438
| -7% | -$107K | 0.05% | 617 |
|
|
2015
Q1 | $1.32M | Sell |
120,038
-21,381
| -15% | -$235K | 0.05% | 647 |
|
|
2014
Q4 | $1.39M | Buy |
141,419
+6,075
| +4% | +$59.6K | 0.1% | 284 |
|
|
2014
Q3 | $1.17M | Buy |
135,344
+60,750
| +81% | +$527K | 0.06% | 398 |
|
|
2014
Q2 | $663K | Buy |
74,594
+41,850
| +128% | +$372K | 0.03% | 951 |
|
|
2014
Q1 | $293K | Sell |
32,744
-21,560
| -40% | -$193K | 0.02% | 1151 |
|
|
2013
Q4 | $487K | Buy |
54,304
+28,688
| +112% | +$257K | 0.04% | 865 |
|
|
2013
Q3 | $201K | Buy |
+25,616
| New | +$201K | 0.02% | 1391 |
|