ICW Investment Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
32,726
+887
| +3% | +$52.8K | 0.63% | 63 |
|
|
2025
Q4 | $1.91M | Sell |
31,839
-21
| -0.1% | -$1.23K | 0.69% | 51 |
|
|
2025
Q3 | $1.87M | Buy |
31,860
+407
| +1% | +$23.1K | 0.68% | 52 |
|
|
2025
Q2 | $1.77M | Buy |
31,453
+286
| +0.9% | +$16K | 0.7% | 56 |
|
|
2025
Q1 | $1.68M | Buy |
31,167
+308
| +1% | +$15.5K | 0.69% | 61 |
|
|
2024
Q4 | $1.43M | Buy |
30,859
+1,115
| +4% | +$54.6K | 0.6% | 70 |
|
|
2024
Q3 | $1.5M | Buy |
29,744
+921
| +3% | +$45.5K | 0.63% | 67 |
|
|
2024
Q2 | $1.41M | Sell |
28,823
-912
| -3% | -$42.1K | 0.64% | 63 |
|
|
2024
Q1 | $1.38M | Buy |
29,735
+662
| +2% | +$29.2K | 0.61% | 67 |
|
|
2023
Q4 | $1.27M | Buy |
29,073
+224
| +0.8% | +$8.72K | 0.62% | 66 |
|
|
2023
Q3 | $1.08M | Buy |
28,849
+2,078
| +8% | +$83.9K | 0.58% | 70 |
|
|
2023
Q2 | $1.15M | Buy |
26,771
+419
| +2% | +$17K | 0.62% | 70 |
|
|
2023
Q1 | $989K | Buy |
26,352
+1,072
| +4% | +$38.7K | 0.56% | 73 |
|
|
2022
Q4 | $924K | Buy |
25,280
+205
| +0.8% | +$7.96K | 0.55% | 71 |
|
|
2022
Q3 | $870K | Buy |
25,075
+67
| +0.3% | +$2.42K | 0.58% | 74 |
|
|
2022
Q2 | $873K | Sell |
25,008
-27
| -0.1% | -$927 | 0.56% | 76 |
|
|
2022
Q1 | $877K | Buy |
25,035
+287
| +1% | +$9.31K | 0.5% | 77 |
|
|
2021
Q4 | $847K | Buy |
24,748
+1,472
| +6% | +$51.5K | 0.47% | 82 |
|
|
2021
Q3 | $822K | Buy |
23,276
+960
| +4% | +$35.9K | 0.53% | 76 |
|
|
2021
Q2 | $763K | Buy |
22,316
+418
| +2% | +$14.6K | 0.5% | 78 |
|
|
2021
Q1 | $754K | Buy |
21,898
+312
| +1% | +$11.2K | 0.52% | 78 |
|
|
2020
Q4 | $826K | Sell |
21,586
-1,052
| -5% | -$40.8K | 0.59% | 67 |
|
|
2020
Q3 | $818K | Buy |
22,638
+285
| +1% | +$9.85K | 0.61% | 66 |
|
|
2020
Q2 | $632K | Buy |
22,353
+334
| +2% | +$8.94K | 0.51% | 81 |
|
|
2020
Q1 | $531K | Buy |
22,019
+1,442
| +7% | +$35.6K | 0.5% | 82 |
|
|
2019
Q4 | $455K | Buy |
+20,577
| New | +$488K | 0.37% | 93 |
|
Other funds holding ROL
VCM
VPM
