J.P. Morgan Private Wealth Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,839
| Closed | -$250K | – | 1777 |
|
|
2023
Q2 | $250K | Sell |
5,839
-17,616
| -75% | -$754K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $880K | Sell |
23,455
-212
| -0.9% | -$7.96K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $865K | Buy |
23,667
+1,211
| +5% | +$44.3K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $779K | Buy |
22,456
+525
| +2% | +$18.2K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $766K | Buy |
21,931
+63
| +0.3% | +$2.2K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $766K | Sell |
21,868
-306
| -1% | -$10.7K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $759K | Buy |
22,174
+199
| +0.9% | +$6.81K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $776K | Buy |
21,975
+1,106
| +5% | +$39.1K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $714K | Buy |
20,869
+696
| +3% | +$23.8K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $694K | Sell |
20,173
-516
| -2% | -$17.8K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $808K | Sell |
20,689
-188
| -0.9% | -$7.34K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $754K | Buy |
20,877
+748
| +4% | +$27K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $569K | Buy |
20,129
+452
| +2% | +$12.8K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $474K | Buy |
19,677
+19
| +0.1% | +$458 | ﹤0.01% | 950 |
|
|
2019
Q4 | $435K | Buy |
19,658
+80
| +0.4% | +$1.77K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $445K | Sell |
19,578
-18
| -0.1% | -$409 | ﹤0.01% | 1044 |
|
|
2019
Q2 | $469K | Buy |
19,596
+28
| +0.1% | +$670 | ﹤0.01% | 1015 |
|
|
2019
Q1 | $543K | Buy |
19,568
+5
| +0% | +$139 | ﹤0.01% | 1001 |
|
|
2018
Q4 | $471K | Buy |
19,563
+6
| +0% | +$144 | ﹤0.01% | 993 |
|
|
2018
Q3 | $527K | Buy |
19,557
+4
| +0% | +$108 | ﹤0.01% | 1053 |
|
|
2018
Q2 | $457K | Buy |
19,553
+4,311
| +28% | +$101K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $346K | Hold |
15,242
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $315K | Hold |
15,242
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $313K | Sell |
15,242
-904
| -6% | -$18.6K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $292K | Buy |
16,146
+2
| +0% | +$36 | ﹤0.01% | 1019 |
|
|
2017
Q1 | $267K | Buy |
16,144
+902
| +6% | +$14.9K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $229K | Sell |
15,242
-1,158
| -7% | -$17.4K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $214K | Buy |
+16,400
| New | +$214K | ﹤0.01% | 1124 |
|