Horizon Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $721K | Buy |
12,824
+8,757
| +215% | +$493K | 0.01% | 648 |
|
2025
Q1 | $219K | Buy |
4,067
+224
| +6% | +$12.1K | 0.01% | 528 |
|
2024
Q4 | $178K | Buy |
3,843
+32
| +0.8% | +$1.48K | 0.01% | 555 |
|
2024
Q3 | $192K | Sell |
3,811
-1,045
| -22% | -$52.7K | 0.01% | 548 |
|
2024
Q2 | $237K | Sell |
4,856
-55
| -1% | -$2.68K | 0.01% | 514 |
|
2024
Q1 | $226K | Buy |
4,911
+808
| +20% | +$37.3K | 0.01% | 523 |
|
2023
Q4 | $179K | Buy |
4,103
+555
| +16% | +$24.2K | 0.01% | 546 |
|
2023
Q3 | $132K | Sell |
3,548
-341
| -9% | -$12.7K | ﹤0.01% | 588 |
|
2023
Q2 | $166K | Buy |
3,889
+277
| +8% | +$11.8K | ﹤0.01% | 564 |
|
2023
Q1 | $135K | Buy |
+3,612
| New | +$135K | ﹤0.01% | 576 |
|
2020
Q3 | – | Sell |
-41,858
| Closed | -$1.18M | – | 448 |
|
2020
Q2 | $1.18M | Buy |
+41,858
| New | +$1.18M | 0.03% | 223 |
|
2019
Q3 | – | Sell |
-12,776
| Closed | -$306K | – | 522 |
|
2019
Q2 | $306K | Buy |
12,776
+5,502
| +76% | +$132K | 0.01% | 366 |
|
2019
Q1 | $201K | Sell |
7,274
-76,933
| -91% | -$2.13M | 0.01% | 417 |
|
2018
Q4 | $2.03M | Buy |
+84,207
| New | +$2.03M | 0.1% | 87 |
|