Guggenheim Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+3,704
| New | +$209K | ﹤0.01% | 1501 |
|
|
2025
Q1 | – | Sell |
-4,729
| Closed | -$219K | – | 1686 |
|
|
2024
Q4 | $219K | Buy |
4,729
+684
| +17% | +$31.7K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $205K | Sell |
4,045
-700
| -15% | -$35.4K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $232K | Sell |
4,745
-4,851
| -51% | -$237K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $444K | Sell |
9,596
-1,502
| -14% | -$69.5K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $485K | Sell |
11,098
-11,762
| -51% | -$514K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $853K | Buy |
22,860
+735
| +3% | +$27.4K | 0.01% | 1170 |
|
|
2023
Q2 | $948K | Sell |
22,125
-4,925
| -18% | -$211K | 0.01% | 1180 |
|
|
2023
Q1 | $1.02M | Buy |
27,050
+3,416
| +14% | +$128K | 0.01% | 1175 |
|
|
2022
Q4 | $864K | Buy |
23,634
+11,686
| +98% | +$427K | 0.01% | 1232 |
|
|
2022
Q3 | $414K | Sell |
11,948
-167
| -1% | -$5.79K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $423K | Sell |
12,115
-25,107
| -67% | -$877K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1.31M | Sell |
37,222
-3,816
| -9% | -$134K | 0.01% | 1224 |
|
|
2021
Q4 | $1.4M | Sell |
41,038
-19,290
| -32% | -$660K | 0.01% | 1223 |
|
|
2021
Q3 | $2.13M | Sell |
60,328
-22,557
| -27% | -$797K | 0.01% | 1024 |
|
|
2021
Q2 | $2.84M | Buy |
82,885
+11,283
| +16% | +$386K | 0.02% | 913 |
|
|
2021
Q1 | $2.47M | Sell |
71,602
-153
| -0.2% | -$5.27K | 0.02% | 925 |
|
|
2020
Q4 | $2.8M | Buy |
71,755
+28,568
| +66% | +$1.12M | 0.02% | 821 |
|
|
2020
Q3 | $1.56M | Buy |
43,187
+8,339
| +24% | +$301K | 0.01% | 996 |
|
|
2020
Q2 | $984K | Buy |
34,848
+4,129
| +13% | +$117K | 0.01% | 1197 |
|
|
2020
Q1 | $740K | Sell |
30,719
-6,486
| -17% | -$156K | 0.01% | 1221 |
|
|
2019
Q4 | $822K | Buy |
37,205
+1,190
| +3% | +$26.3K | 0.01% | 1422 |
|
|
2019
Q3 | $818K | Buy |
36,015
+2,338
| +7% | +$53.1K | 0.01% | 1404 |
|
|
2019
Q2 | $805K | Buy |
33,677
+2,249
| +7% | +$53.8K | 0.01% | 1448 |
|
|
2019
Q1 | $872K | Sell |
31,428
-26,264
| -46% | -$729K | 0.01% | 1449 |
|
|
2018
Q4 | $1.39M | Sell |
57,692
-66,668
| -54% | -$1.61M | 0.01% | 1220 |
|
|
2018
Q3 | $3.36M | Buy |
124,360
+82,643
| +198% | +$2.23M | 0.02% | 952 |
|
|
2018
Q2 | $975K | Sell |
41,717
-190,096
| -82% | -$4.44M | 0.01% | 1618 |
|
|
2018
Q1 | $5.26M | Sell |
231,813
-11,590
| -5% | -$263K | 0.01% | 988 |
|
|
2017
Q4 | $5.03M | Buy |
243,403
+228,841
| +1,571% | +$4.73M | 0.01% | 1035 |
|
|
2017
Q3 | $299K | Sell |
14,562
-2,576
| -15% | -$52.9K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $310K | Sell |
17,138
-2,703
| -14% | -$48.9K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $327K | Buy |
19,841
+232
| +1% | +$3.82K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $294K | Sell |
19,609
-319,464
| -94% | -$4.79M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $4.41M | Sell |
339,073
-49,023
| -13% | -$638K | 0.01% | 1084 |
|
|
2016
Q2 | $5.05M | Sell |
388,096
-46,674
| -11% | -$607K | 0.02% | 991 |
|
|
2016
Q1 | $5.24M | Sell |
434,770
-56,702
| -12% | -$683K | 0.02% | 965 |
|
|
2015
Q4 | $5.66M | Buy |
491,472
+469,748
| +2,162% | +$5.41M | 0.02% | 962 |
|
|
2015
Q3 | $259K | Sell |
21,724
-1,138
| -5% | -$13.6K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $290K | Sell |
22,862
-42,138
| -65% | -$535K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $714K | Buy |
65,000
+39,674
| +157% | +$436K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $248K | Sell |
25,326
-5,140
| -17% | -$50.3K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $264K | Buy |
30,466
+1,238
| +4% | +$10.7K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $260K | Buy |
29,228
+6,953
| +31% | +$61.9K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $200K | Buy |
+22,275
| New | +$200K | ﹤0.01% | 2839 |
|