Harbor Investment Advisory’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
5,401
+3,190
| +144% | +$180K | 0.03% | 325 |
|
|
2025
Q1 | $119K | Sell |
2,211
-48
| -2% | -$2.59K | 0.01% | 437 |
|
|
2024
Q4 | $105K | Hold |
2,259
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $114K | Sell |
2,259
-108
| -5% | -$5.46K | 0.01% | 431 |
|
|
2024
Q2 | $115K | Hold |
2,367
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $110K | Hold |
2,367
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $103K | Sell |
2,367
-54
| -2% | -$2.36K | 0.01% | 414 |
|
|
2023
Q3 | $90.4K | Hold |
2,421
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $104K | Hold |
2,421
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $90.9K | Buy |
2,421
+54
| +2% | +$2.03K | 0.01% | 519 |
|
|
2022
Q4 | $86.5K | Hold |
2,367
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $82K | Buy |
2,367
+450
| +23% | +$15.6K | 0.01% | 517 |
|
|
2022
Q2 | $67K | Hold |
1,917
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $67K | Buy |
1,917
+155
| +9% | +$5.42K | 0.01% | 660 |
|
|
2021
Q4 | $60K | Buy |
1,762
+75
| +4% | +$2.55K | 0.01% | 687 |
|
|
2021
Q3 | $60K | Hold |
1,687
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $58K | Hold |
1,687
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $58K | Hold |
1,687
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $66K | Sell |
1,687
-1
| -0.1% | -$39 | 0.01% | 558 |
|
|
2020
Q3 | $61K | Hold |
1,688
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $48K | Hold |
1,688
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $41K | Buy |
1,688
+83
| +5% | +$2.02K | 0.01% | 439 |
|
|
2019
Q4 | $35K | Buy |
+1,605
| New | +$35K | 0.01% | 457 |
|