Harvest Fund Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
6,979
+4,119
| +144% | +$233K | 0.02% | 267 |
|
|
2025
Q1 | $155K | Buy |
+2,860
| New | +$155K | 0.01% | 392 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$4K | – | 831 |
|
|
2024
Q3 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 553 |
|
|
2023
Q3 | – | Sell |
-1,279
| Closed | -$55K | – | 707 |
|
|
2023
Q2 | $55K | Buy |
+1,279
| New | +$55K | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$35K | – | 811 |
|
|
2022
Q4 | $35K | Buy |
+951
| New | +$35K | 0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$45K | – | 863 |
|
|
2020
Q4 | $45K | Sell |
1,170
-903
| -44% | -$34.7K | ﹤0.01% | 375 |
|
|
2020
Q3 | $76K | Buy |
+2,073
| New | +$76K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-1,523
| Closed | -$42K | – | 420 |
|
|
2019
Q1 | $42K | Buy |
+1,523
| New | +$42K | 0.01% | 298 |
|