Gulf International Bank (UK)’s Rollins ROL Stock Holding History

Gulf International Bank (UK)’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$818K	Sell	14,511 -2,304	-14%	-$130K	0.03%	475
2025 Q1	$908K	Sell	16,815 -2,698	-14%	-$146K	0.03%	455
2024 Q4	$904K	Hold	19,513	–	–	0.02%	499
2024 Q3	$986K	Sell	19,513 -1,217	-6%	-$61.5K	0.03%	496
2024 Q2	$1.01M	Sell	20,730 -5,878	-22%	-$287K	0.03%	474
2024 Q1	$1.23M	Sell	26,608 -1,041	-4%	-$48.2K	0.03%	457
2023 Q4	$1.21M	Buy	27,649 +3,573	+15%	+$156K	0.03%	441
2023 Q3	$898K	Sell	24,076 -1,899	-7%	-$70.8K	0.03%	516
2023 Q2	$1.11M	Sell	25,975 -4,522	-15%	-$194K	0.03%	493
2023 Q1	$1.14M	Sell	30,497 -3,557	-10%	-$133K	0.02%	540
2022 Q4	$1.24M	Sell	34,054 -220	-0.6%	-$8.04K	0.02%	553
2022 Q3	$1.19M	Hold	34,274	–	–	0.02%	545
2022 Q2	$1.2M	Hold	34,274	–	–	0.02%	559
2022 Q1	$1.2M	Hold	34,274	–	–	0.02%	576
2021 Q4	$1.17M	Sell	34,274 -6,400	-16%	-$219K	0.02%	588
2021 Q3	$1.44M	Sell	40,674 -6,400	-14%	-$226K	0.02%	593
2021 Q2	$1.61M	Buy	47,074 +6,400	+16%	+$219K	0.02%	599
2021 Q1	$1.4M	Sell	40,674 -8,410	-17%	-$289K	0.02%	599
2020 Q4	$1.92M	Sell	49,084 -1	-0%	-$39	0.03%	558
2020 Q3	$1.77M	Sell	49,085 -1,950	-4%	-$70.4K	0.03%	518
2020 Q2	$1.44M	Hold	51,035	–	–	0.02%	550
2020 Q1	$1.23M	Hold	51,035	–	–	0.02%	513
2019 Q4	$1.13M	Hold	51,035	–	–	0.02%	594
2019 Q3	$1.16M	Hold	51,035	–	–	0.02%	576
2019 Q2	$1.22M	Hold	51,035	–	–	0.02%	588
2019 Q1	$1.42M	Buy	51,035 +1,050	+2%	+$29.1K	0.02%	545
2018 Q4	$1.2M	Sell	49,985 -17,799	-26%	-$428K	0.02%	547
2018 Q3	$1.83M	Buy	67,784 +840	+1%	+$22.7K	0.02%	565
2018 Q2	$1.56M	Hold	66,944	–	–	0.02%	640
2018 Q1	$1.52M	Sell	66,944 -781	-1%	-$17.7K	0.02%	648
2017 Q4	$1.4M	Hold	67,725	–	–	0.02%	664
2017 Q3	$1.39M	Hold	67,725	–	–	0.02%	653
2017 Q2	$1.23M	Buy	+67,725	New	+$1.23M	0.02%	668