Janney Montgomery Scott’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 | $7.97M | Sell |
149,219
-12,967
| -8% | -$772K | 0.02% | 666 |
|
|
2025
Q4 | $9.73M | Sell |
162,186
-22,315
| -12% | -$1.31M | 0.02% | 632 |
|
|
2025
Q3 | $10.8M | Sell |
184,501
-10,299
| -5% | -$586K | 0.03% | 582 |
|
|
2025
Q2 | $11M | Sell |
194,800
-9,083
| -4% | -$510K | 0.03% | 526 |
|
|
2025
Q1 | $11M | Sell |
203,883
-7,226
| -3% | -$363K | 0.03% | 499 |
|
|
2024
Q4 | $9.79M | Sell |
211,109
-3,038
| -1% | -$149K | 0.03% | 540 |
|
|
2024
Q3 | $10.8M | Sell |
214,147
-13,325
| -6% | -$658K | 0.03% | 510 |
|
|
2024
Q2 | $11.1M | Sell |
227,472
-2,792
| -1% | -$129K | 0.03% | 471 |
|
|
2024
Q1 | $10.7M | Buy |
230,264
+6,654
| +3% | +$293K | 0.03% | 512 |
|
|
2023
Q4 | $9.77M | Buy |
223,610
+9,603
| +4% | +$374K | 0.03% | 513 |
|
|
2023
Q3 | $7.99M | Buy |
214,007
+48,732
| +29% | +$1.97M | 0.03% | 511 |
|
|
2023
Q2 | $7.08M | Buy |
165,275
+4,969
| +3% | +$202K | 0.02% | 580 |
|
|
2023
Q1 | $6.02M | Sell |
160,306
-5,045
| -3% | -$182K | 0.02% | 576 |
|
|
2022
Q4 | $6.04M | Sell |
165,351
-1,458
| -0.9% | -$56.6K | 0.02% | 607 |
|
|
2022
Q3 | $5.79M | Sell |
166,809
-2,316
| -1% | -$83.6K | 0.02% | 562 |
|
|
2022
Q2 | $5.91M | Sell |
169,125
-10,751
| -6% | -$369K | 0.03% | 542 |
|
|
2022
Q1 | $6.3M | Sell |
179,876
-318
| -0.2% | -$10.3K | 0.03% | 516 |
|
|
2021
Q4 | $6.16M | Sell |
180,194
-6,791
| -4% | -$238K | 0.02% | 562 |
|
|
2021
Q3 | $6.61M | Buy |
186,985
+9,467
| +5% | +$354K | 0.03% | 516 |
|
|
2021
Q2 | $6.07M | Buy |
177,518
+10,292
| +6% | +$359K | 0.03% | 526 |
|
|
2021
Q1 | $5.76M | Buy |
167,226
+15,735
| +10% | +$564K | 0.03% | 512 |
|
|
2020
Q4 | $5.92M | Buy |
151,491
+15,468
| +11% | +$599K | 0.03% | 489 |
|
|
2020
Q3 | $4.91M | Buy |
136,023
+13,638
| +11% | +$471K | 0.03% | 489 |
|
|
2020
Q2 | $3.46M | Buy |
122,385
+25,971
| +27% | +$695K | 0.02% | 571 |
|
|
2020
Q1 | $2.32M | Buy |
96,414
+1,888
| +2% | +$46.6K | 0.02% | 637 |
|
|
2019
Q4 | $2.09M | Sell |
94,526
-4,794
| -5% | -$114K | 0.01% | 779 |
|
|
2019
Q3 | $2.26M | Buy |
99,320
+60,198
| +154% | +$1.38M | 0.02% | 710 |
|
|
2019
Q2 | $936K | Buy |
39,122
+1,097
| +3% | +$28.3K | 0.01% | 1086 |
|
|
2019
Q1 | $1.05M | Buy |
38,025
+3,541
| +10% | +$92.1K | 0.01% | 989 |
|
|
2018
Q4 | $830K | Buy |
34,484
+129
| +0.4% | +$3.33K | 0.01% | 1029 |
|
|
2018
Q3 | $927K | Buy |
34,355
+3,174
| +10% | +$81.9K | 0.01% | 1085 |
|
|
2018
Q2 | $729K | Buy |
31,181
+1,753
| +6% | +$39.8K | 0.01% | 1172 |
|
|
2018
Q1 | $667K | Buy |
29,428
+1,321
| +5% | +$29K | 0.01% | 1173 |
|
|
2017
Q4 | $581K | Sell |
28,107
-8,656
| -24% | -$177K | 0.01% | 1231 |
|
|
2017
Q3 | $754K | Buy |
+36,763
| New | +$710K | 0.01% | 1055 |
|
Other funds holding ROL
VCM
VPM
