JA
JLB & Associates’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
348,872
-8,058
| -2% | -$455K | 2.74% | 12 |
|
|
2025
Q1 | $19.3M | Sell |
356,930
-4,080
| -1% | -$220K | 2.69% | 15 |
|
|
2024
Q4 | $16.7M | Sell |
361,010
-1,489
| -0.4% | -$69K | 2.27% | 20 |
|
|
2024
Q3 | $18.3M | Buy |
362,499
+695
| +0.2% | +$35.2K | 2.36% | 18 |
|
|
2024
Q2 | $17.7M | Sell |
361,804
-1,793
| -0.5% | -$87.5K | 2.38% | 16 |
|
|
2024
Q1 | $16.8M | Sell |
363,597
-11,317
| -3% | -$524K | 2.24% | 18 |
|
|
2023
Q4 | $16.4M | Sell |
374,914
-3,071
| -0.8% | -$134K | 2.35% | 18 |
|
|
2023
Q3 | $14.1M | Sell |
377,985
-23,642
| -6% | -$883K | 2.21% | 19 |
|
|
2023
Q2 | $17.2M | Sell |
401,627
-1,434
| -0.4% | -$61.4K | 2.45% | 17 |
|
|
2023
Q1 | $15.1M | Buy |
403,061
+4,943
| +1% | +$186K | 2.28% | 20 |
|
|
2022
Q4 | $14.5M | Sell |
398,118
-12,662
| -3% | -$463K | 2.32% | 21 |
|
|
2022
Q3 | $14.2M | Buy |
410,780
+708
| +0.2% | +$24.6K | 2.53% | 19 |
|
|
2022
Q2 | $14.3M | Sell |
410,072
-6,098
| -1% | -$213K | 2.44% | 18 |
|
|
2022
Q1 | $14.6M | Sell |
416,170
-690
| -0.2% | -$24.2K | 2.18% | 18 |
|
|
2021
Q4 | $14.3M | Sell |
416,860
-1,120
| -0.3% | -$38.3K | 2.02% | 21 |
|
|
2021
Q3 | $14.8M | Sell |
417,980
-21,694
| -5% | -$766K | 2.34% | 19 |
|
|
2021
Q2 | $15M | Sell |
439,674
-11,705
| -3% | -$400K | 2.34% | 18 |
|
|
2021
Q1 | $15.5M | Sell |
451,379
-4,968
| -1% | -$171K | 2.56% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
456,347
+148,839
| +48% | +$5.81M | 2.96% | 9 |
|
|
2020
Q3 | $16.7M | Sell |
307,508
-9,729
| -3% | -$527K | 3.06% | 10 |
|
|
2020
Q2 | $13.4M | Sell |
317,237
-2,065
| -0.6% | -$87.5K | 2.68% | 11 |
|
|
2020
Q1 | $11.5M | Sell |
319,302
-12,932
| -4% | -$467K | 2.74% | 11 |
|
|
2019
Q4 | $11M | Sell |
332,234
-4,254
| -1% | -$141K | 2.02% | 21 |
|
|
2019
Q3 | $11.5M | Sell |
336,488
-1,744
| -0.5% | -$59.4K | 2.27% | 20 |
|
|
2019
Q2 | $12.1M | Sell |
338,232
-3,837
| -1% | -$138K | 2.45% | 18 |
|
|
2019
Q1 | $14.2M | Sell |
342,069
-19,074
| -5% | -$794K | 3% | 8 |
|
|
2018
Q4 | $13M | Buy |
361,143
+114,652
| +47% | +$4.14M | 3.18% | 4 |
|
|
2018
Q3 | $15M | Sell |
246,491
-20,390
| -8% | -$1.24M | 3.2% | 5 |
|
|
2018
Q2 | $14M | Sell |
266,881
-2,672
| -1% | -$140K | 2.99% | 8 |
|
|
2018
Q1 | $13.8M | Sell |
269,553
-7,581
| -3% | -$387K | 2.96% | 9 |
|
|
2017
Q4 | $12.9M | Buy |
277,134
+12,697
| +5% | +$591K | 2.8% | 11 |
|
|
2017
Q3 | $12.2M | Sell |
264,437
-10,592
| -4% | -$489K | 2.98% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
+275,029
| New | +$11.2M | 2.84% | 9 |
|
|
2016
Q4 | $9.53M | Sell |
282,218
-983
| -0.3% | -$33.2K | 2.58% | 13 |
|
|
2016
Q3 | $8.29M | Sell |
283,201
-2,583
| -0.9% | -$75.6K | 2.29% | 20 |
|
|
2016
Q2 | $8.36M | Buy |
285,784
+19,162
| +7% | +$561K | 2.37% | 18 |
|
|
2016
Q1 | $9.68M | Sell |
266,622
-18,538
| -7% | -$673K | 2.47% | 16 |
|
|
2015
Q4 | $7.39M | Sell |
285,160
-6,407
| -2% | -$166K | 2.28% | 21 |
|
|
2015
Q3 | $7.83M | Sell |
291,567
-4,990
| -2% | -$134K | 2.53% | 13 |
|
|
2015
Q2 | $8.46M | Sell |
296,557
-1,093
| -0.4% | -$31.2K | 2.62% | 11 |
|
|
2015
Q1 | $7.36M | Buy |
297,650
+98,998
| +50% | +$2.45M | 2.3% | 15 |
|
|
2014
Q4 | $6.58M | Sell |
198,652
-1,040
| -0.5% | -$34.4K | 2.18% | 21 |
|
|
2014
Q3 | $5.85M | Buy |
199,692
+98
| +0% | +$2.87K | 2.1% | 20 |
|
|
2014
Q2 | $5.99M | Buy |
199,594
+2,115
| +1% | +$63.4K | 2.17% | 17 |
|
|
2014
Q1 | $5.97M | Buy |
197,479
+1,708
| +0.9% | +$51.6K | 2.23% | 16 |
|
|
2013
Q4 | $5.93M | Buy |
195,771
+910
| +0.5% | +$27.6K | 2.26% | 16 |
|
|
2013
Q3 | $5.17M | Sell |
194,861
-1,060
| -0.5% | -$28.1K | 2.18% | 16 |
|
|
2013
Q2 | $5.07M | Buy |
+195,921
| New | +$5.07M | 2.31% | 12 |
|