HighTower Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
32,341
+8,874
| +38% | +$528K | ﹤0.01% | 1815 |
|
|
2025
Q4 | $1.41M | Buy |
23,467
+1,600
| +7% | +$94K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $1.28M | Sell |
21,867
-1,557
| -7% | -$88.5K | ﹤0.01% | 1927 |
|
|
2025
Q2 | $1.32M | Sell |
23,424
-2,894
| -11% | -$162K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.42M | Sell |
26,318
-5,819
| -18% | -$292K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.49M | Buy |
32,137
+5,330
| +20% | +$261K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.36M | Sell |
26,807
-16,040
| -37% | -$792K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $2.08M | Sell |
42,847
-10,605
| -20% | -$490K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.48M | Sell |
53,452
-4,410
| -8% | -$194K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $2.52M | Sell |
57,862
-7,309
| -11% | -$284K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $2.43M | Sell |
65,171
-26,123
| -29% | -$1.06M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $3.91M | Buy |
91,294
+17,357
| +23% | +$706K | 0.01% | 1010 |
|
|
2023
Q1 | $2.79M | Buy |
73,937
+4,294
| +6% | +$155K | 0.01% | 1104 |
|
|
2022
Q4 | $2.55M | Buy |
69,643
+223
| +0.3% | +$8.66K | 0.01% | 1152 |
|
|
2022
Q3 | $2.41M | Buy |
69,420
+3,664
| +6% | +$132K | 0.01% | 1130 |
|
|
2022
Q2 | $2.3M | Buy |
65,756
+16,254
| +33% | +$558K | 0.01% | 1183 |
|
|
2022
Q1 | $1.73M | Buy |
49,502
+2,243
| +5% | +$72.8K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.62M | Buy |
47,259
+14,786
| +46% | +$518K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.14M | Buy |
32,473
+811
| +3% | +$30.3K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.08M | Buy |
31,662
+886
| +3% | +$30.9K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.06M | Buy |
30,776
+1,018
| +3% | +$36.5K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.16M | Buy |
29,758
+2,753
| +10% | +$107K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $975K | Buy |
27,005
+1,289
| +5% | +$44.6K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $729K | Buy |
25,716
+2,386
| +10% | +$63.9K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $566K | Buy |
23,330
+7,236
| +45% | +$178K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $352K | Sell |
16,094
-23,721
| -60% | -$562K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $897K | Buy |
39,815
+4,641
| +13% | +$107K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $841K | Sell |
35,174
-43
| -0.1% | -$1.11K | 0.01% | 1270 |
|
|
2019
Q1 | $974K | Buy |
35,217
+2,041
| +6% | +$53.1K | 0.01% | 1152 |
|
|
2018
Q4 | $799K | Sell |
33,176
-3,175
| -9% | -$82K | 0.01% | 1134 |
|
|
2018
Q3 | $980K | Buy |
36,351
+24,673
| +211% | +$636K | 0.01% | 1136 |
|
|
2018
Q2 | $270K | Buy |
+11,678
| New | +$265K | ﹤0.01% | 1747 |
|
|
2015
Q3 | – | Sell |
-15,788
| Closed | -$200K | – | 1933 |
|
|
2015
Q2 | $200K | Buy |
+15,788
| New | +$178K | ﹤0.01% | 1361 |
|
Other funds holding ROL
VCM
VPM
