HRT Financial’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,872
| Closed | -$2.48M | – | 3092 |
|
|
2025
Q1 | $2.48M | Sell |
45,872
-57,904
| -56% | -$3.13M | 0.02% | 608 |
|
|
2024
Q4 | $4.81M | Buy |
+103,776
| New | +$4.81M | 0.02% | 335 |
|
|
2024
Q2 | – | Sell |
-131,849
| Closed | -$6.1M | – | 2784 |
|
|
2024
Q1 | $6.1M | Sell |
131,849
-4,423
| -3% | -$205K | 0.04% | 212 |
|
|
2023
Q4 | $5.95M | Buy |
+136,272
| New | +$5.95M | 0.04% | 240 |
|
|
2023
Q2 | – | Sell |
-261,543
| Closed | -$9.82M | – | 2938 |
|
|
2023
Q1 | $9.82M | Buy |
+261,543
| New | +$9.82M | 0.12% | 135 |
|
|
2022
Q4 | – | Sell |
-46,520
| Closed | -$1.61M | – | 2814 |
|
|
2022
Q3 | $1.61M | Buy |
+46,520
| New | +$1.61M | 0.02% | 660 |
|
|
2021
Q3 | – | Sell |
-67,977
| Closed | -$2.32M | – | 3435 |
|
|
2021
Q2 | $2.32M | Buy |
67,977
+19,531
| +40% | +$668K | 0.02% | 527 |
|
|
2021
Q1 | $1.67M | Buy |
48,446
+36,565
| +308% | +$1.26M | 0.02% | 605 |
|
|
2020
Q4 | $464K | Buy |
+11,881
| New | +$464K | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-46,385
| Closed | -$1.03M | – | 1153 |
|
|
2019
Q4 | $1.03M | Sell |
46,385
-33,588
| -42% | -$742K | 0.04% | 300 |
|
|
2019
Q3 | $1.82M | Buy |
79,973
+66,024
| +473% | +$1.5M | 0.09% | 145 |
|
|
2019
Q2 | $333K | Buy |
+13,949
| New | +$333K | 0.02% | 497 |
|
|
2019
Q1 | – | Sell |
-17,154
| Closed | -$412K | – | 715 |
|
|
2018
Q4 | $412K | Buy |
+17,154
| New | +$412K | 0.06% | 247 |
|