Icon Wealth Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $626K | Sell |
16,780
-539
| -3% | -$20.1K | 0.07% | 151 |
|
|
2023
Q2 | $742K | Sell |
17,319
-2,797
| -14% | -$120K | 0.08% | 152 |
|
|
2023
Q1 | $755K | Buy |
+20,116
| New | +$755K | 0.08% | 162 |
|
|
2022
Q2 | $808K | Sell |
23,133
-4,896
| -17% | -$171K | 0.1% | 157 |
|
|
2022
Q1 | $982K | Buy |
28,029
+11,250
| +67% | +$394K | 0.1% | 152 |
|
|
2021
Q4 | $574K | Sell |
16,779
-14,095
| -46% | -$482K | 0.06% | 200 |
|
|
2021
Q3 | $1.09M | Buy |
30,874
+1,509
| +5% | +$53.3K | 0.12% | 152 |
|
|
2021
Q2 | $1M | Buy |
29,365
+3,810
| +15% | +$130K | 0.11% | 155 |
|
|
2021
Q1 | $880K | Buy |
25,555
+5,573
| +28% | +$192K | 0.11% | 150 |
|
|
2020
Q4 | $781K | Buy |
19,982
+7,599
| +61% | +$297K | 0.12% | 134 |
|
|
2020
Q3 | $447K | Buy |
+12,383
| New | +$447K | 0.09% | 151 |
|
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$39K | – | 635 |
|
|
2019
Q1 | $39K | Buy |
+1,403
| New | +$39K | 0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-2,223
| Closed | -$52K | – | 629 |
|
|
2018
Q2 | $52K | Buy |
+2,223
| New | +$52K | 0.02% | 375 |
|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$46K | – | 630 |
|
|
2017
Q4 | $46K | Buy |
+2,223
| New | +$46K | 0.02% | 441 |
|