Huntington National Bank’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
9,002
+23
| +0.3% | +$1.3K | ﹤0.01% | 525 |
|
|
2025
Q1 | $485K | Buy |
8,979
+25
| +0.3% | +$1.35K | ﹤0.01% | 525 |
|
|
2024
Q4 | $415K | Sell |
8,954
-171
| -2% | -$7.93K | ﹤0.01% | 544 |
|
|
2024
Q3 | $462K | Buy |
9,125
+22
| +0.2% | +$1.11K | ﹤0.01% | 530 |
|
|
2024
Q2 | $444K | Buy |
9,103
+79
| +0.9% | +$3.85K | ﹤0.01% | 521 |
|
|
2024
Q1 | $418K | Sell |
9,024
-9
| -0.1% | -$416 | ﹤0.01% | 528 |
|
|
2023
Q4 | $394K | Buy |
9,033
+62
| +0.7% | +$2.71K | ﹤0.01% | 516 |
|
|
2023
Q3 | $335K | Sell |
8,971
-48
| -0.5% | -$1.79K | ﹤0.01% | 531 |
|
|
2023
Q2 | $386K | Buy |
9,019
+6
| +0.1% | +$257 | ﹤0.01% | 524 |
|
|
2023
Q1 | $338K | Buy |
9,013
+34
| +0.4% | +$1.28K | ﹤0.01% | 532 |
|
|
2022
Q4 | $328K | Sell |
8,979
-184
| -2% | -$6.72K | ﹤0.01% | 530 |
|
|
2022
Q3 | $318K | Sell |
9,163
-50
| -0.5% | -$1.74K | ﹤0.01% | 520 |
|
|
2022
Q2 | $322K | Sell |
9,213
-29
| -0.3% | -$1.01K | ﹤0.01% | 534 |
|
|
2022
Q1 | $324K | Sell |
9,242
-394
| -4% | -$13.8K | ﹤0.01% | 556 |
|
|
2021
Q4 | $330K | Sell |
9,636
-994
| -9% | -$34K | ﹤0.01% | 556 |
|
|
2021
Q3 | $376K | Buy |
10,630
+1,500
| +16% | +$53.1K | ﹤0.01% | 501 |
|
|
2021
Q2 | $312K | Sell |
9,130
-290
| -3% | -$9.91K | ﹤0.01% | 537 |
|
|
2021
Q1 | $324K | Sell |
9,420
-113
| -1% | -$3.89K | ﹤0.01% | 449 |
|
|
2020
Q4 | $372K | Buy |
9,533
+38
| +0.4% | +$1.48K | ﹤0.01% | 418 |
|
|
2020
Q3 | $343K | Sell |
9,495
-57
| -0.6% | -$2.06K | 0.01% | 416 |
|
|
2020
Q2 | $270K | Hold |
9,552
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $230K | Hold |
9,552
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $211K | Hold |
9,552
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $217K | Sell |
9,552
-225
| -2% | -$5.11K | ﹤0.01% | 496 |
|
|
2019
Q2 | $234K | Buy |
9,777
+393
| +4% | +$9.41K | ﹤0.01% | 481 |
|
|
2019
Q1 | $260K | Hold |
9,384
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $226K | Sell |
9,384
-1
| -0% | -$24 | ﹤0.01% | 490 |
|
|
2018
Q3 | $253K | Sell |
9,385
-97
| -1% | -$2.62K | ﹤0.01% | 503 |
|
|
2018
Q2 | $222K | Sell |
9,482
-1,197
| -11% | -$28K | ﹤0.01% | 527 |
|
|
2018
Q1 | $242K | Hold |
10,679
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $221K | Sell |
10,679
-1,111
| -9% | -$23K | ﹤0.01% | 551 |
|
|
2017
Q3 | $242K | Sell |
11,790
-520
| -4% | -$10.7K | ﹤0.01% | 539 |
|
|
2017
Q2 | $223K | Buy |
12,310
+7,043
| +134% | +$128K | ﹤0.01% | 547 |
|
|
2017
Q1 | $87K | Hold |
5,267
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $79K | Hold |
5,267
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $69K | Buy |
5,267
+114
| +2% | +$1.49K | ﹤0.01% | 858 |
|
|
2016
Q2 | $67K | Sell |
5,153
-12,415
| -71% | -$161K | ﹤0.01% | 844 |
|
|
2016
Q1 | $193K | Buy |
17,568
+7,348
| +72% | +$80.7K | ﹤0.01% | 658 |
|
|
2015
Q4 | $118K | Hold |
10,220
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $122K | Sell |
10,220
-6,435
| -39% | -$76.8K | ﹤0.01% | 792 |
|
|
2015
Q2 | $211K | Sell |
16,655
-913
| -5% | -$11.6K | 0.01% | 654 |
|
|
2015
Q1 | $193K | Sell |
17,568
-4,970
| -22% | -$54.6K | ﹤0.01% | 664 |
|
|
2014
Q4 | $221K | Sell |
22,538
-146,931
| -87% | -$1.44M | 0.01% | 633 |
|
|
2014
Q3 | $1.47M | Sell |
169,469
-2,666
| -2% | -$23.1K | 0.03% | 437 |
|
|
2014
Q2 | $1.53M | Sell |
172,135
-110,572
| -39% | -$983K | 0.03% | 473 |
|
|
2014
Q1 | $2.53M | Buy |
282,707
+256,011
| +959% | +$2.29M | 0.05% | 381 |
|
|
2013
Q4 | $240K | Buy |
26,696
+1,367
| +5% | +$12.3K | 0.01% | 634 |
|
|
2013
Q3 | $199K | Buy |
25,329
+793
| +3% | +$6.23K | 0.01% | 660 |
|
|
2013
Q2 | $188K | Buy |
+24,536
| New | +$188K | 0.01% | 657 |
|