HSBC Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
954,534
-318,419
| -25% | -$18M | 0.03% | 427 |
|
|
2025
Q1 | $68.6M | Sell |
1,272,953
-263,535
| -17% | -$14.2M | 0.04% | 365 |
|
|
2024
Q4 | $71.2M | Buy |
1,536,488
+512,082
| +50% | +$23.7M | 0.04% | 372 |
|
|
2024
Q3 | $51.8M | Buy |
1,024,406
+22,055
| +2% | +$1.11M | 0.03% | 438 |
|
|
2024
Q2 | $49M | Buy |
1,002,351
+108,239
| +12% | +$5.29M | 0.03% | 433 |
|
|
2024
Q1 | $41.4M | Buy |
894,112
+75,175
| +9% | +$3.48M | 0.03% | 480 |
|
|
2023
Q4 | $35.8M | Sell |
818,937
-882,404
| -52% | -$38.6M | 0.03% | 475 |
|
|
2023
Q3 | $63.7M | Buy |
1,701,341
+523,582
| +44% | +$19.6M | 0.07% | 294 |
|
|
2023
Q2 | $50.4M | Buy |
1,177,759
+538,143
| +84% | +$23.1M | 0.05% | 346 |
|
|
2023
Q1 | $24M | Buy |
639,616
+79,729
| +14% | +$2.99M | 0.03% | 508 |
|
|
2022
Q4 | $20.4M | Buy |
559,887
+273,404
| +95% | +$9.97M | 0.02% | 570 |
|
|
2022
Q3 | $10M | Buy |
286,483
+982
| +0.3% | +$34.4K | 0.02% | 754 |
|
|
2022
Q2 | $9.99M | Sell |
285,501
-47,643
| -14% | -$1.67M | 0.01% | 783 |
|
|
2022
Q1 | $11.8M | Sell |
333,144
-21,907
| -6% | -$773K | 0.01% | 716 |
|
|
2021
Q4 | $12.1M | Sell |
355,051
-45,113
| -11% | -$1.53M | 0.01% | 731 |
|
|
2021
Q3 | $14.2M | Buy |
400,164
+6,595
| +2% | +$234K | 0.01% | 636 |
|
|
2021
Q2 | $13.5M | Buy |
393,569
+18,369
| +5% | +$629K | 0.01% | 657 |
|
|
2021
Q1 | $12.9M | Sell |
375,200
-94,483
| -20% | -$3.25M | 0.02% | 632 |
|
|
2020
Q4 | $18.9M | Sell |
469,683
-49,175
| -9% | -$1.98M | 0.03% | 517 |
|
|
2020
Q3 | $18.8M | Buy |
518,858
+82,910
| +19% | +$3M | 0.03% | 422 |
|
|
2020
Q2 | $12.3M | Sell |
435,948
-31,592
| -7% | -$893K | 0.02% | 494 |
|
|
2020
Q1 | $11.2M | Buy |
467,540
+170,639
| +57% | +$4.1M | 0.03% | 464 |
|
|
2019
Q4 | $6.57M | Buy |
296,901
+70,315
| +31% | +$1.56M | 0.01% | 717 |
|
|
2019
Q3 | $5.15M | Sell |
226,586
-56,383
| -20% | -$1.28M | 0.01% | 782 |
|
|
2019
Q2 | $6.77M | Buy |
282,969
+18,520
| +7% | +$443K | 0.01% | 724 |
|
|
2019
Q1 | $7.34M | Sell |
264,449
-94,321
| -26% | -$2.62M | 0.01% | 699 |
|
|
2018
Q4 | $8.63M | Buy |
358,770
+200,532
| +127% | +$4.82M | 0.02% | 635 |
|
|
2018
Q3 | $4.27M | Buy |
158,238
+111,280
| +237% | +$3M | 0.01% | 841 |
|
|
2018
Q2 | $1.1M | Buy |
46,958
+1,886
| +4% | +$44.1K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $1.02M | Sell |
45,072
-12,713
| -22% | -$288K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.2M | Buy |
57,785
+4,712
| +9% | +$97.4K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.09M | Sell |
53,073
-116,676
| -69% | -$2.39M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $3.07M | Sell |
169,749
-2,194
| -1% | -$39.7K | 0.01% | 836 |
|
|
2017
Q1 | $2.84M | Sell |
171,943
-54,468
| -24% | -$899K | 0.01% | 856 |
|
|
2016
Q4 | $3.4M | Buy |
226,411
+156,267
| +223% | +$2.35M | 0.01% | 781 |
|
|
2016
Q3 | $913K | Buy |
70,144
+43,922
| +168% | +$572K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $341K | Buy |
26,222
+545
| +2% | +$7.09K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $309K | Sell |
25,677
-2,401
| -9% | -$28.9K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $323K | Sell |
28,078
-450
| -2% | -$5.18K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $340K | Buy |
28,528
+5,301
| +23% | +$63.2K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $294K | Sell |
23,227
-2,097
| -8% | -$26.5K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $279K | Buy |
+25,324
| New | +$279K | ﹤0.01% | 1482 |
|