KBC Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
217,952
+11,583
| +6% | +$654K | 0.03% | 326 |
|
|
2025
Q1 | $11.2M | Sell |
206,369
-40,713
| -16% | -$2.2M | 0.03% | 339 |
|
|
2024
Q4 | $11.5M | Buy |
247,082
+99,990
| +68% | +$4.63M | 0.03% | 355 |
|
|
2024
Q3 | $7.44M | Buy |
147,092
+5,236
| +4% | +$265K | 0.02% | 410 |
|
|
2024
Q2 | $6.92M | Buy |
141,856
+7,119
| +5% | +$347K | 0.02% | 383 |
|
|
2024
Q1 | $6.24M | Sell |
134,737
-62,553
| -32% | -$2.89M | 0.02% | 402 |
|
|
2023
Q4 | $8.62M | Buy |
197,290
+7,624
| +4% | +$333K | 0.03% | 382 |
|
|
2023
Q3 | $7.08M | Sell |
189,666
-27,462
| -13% | -$1.03M | 0.03% | 404 |
|
|
2023
Q2 | $9.3M | Buy |
217,128
+2,947
| +1% | +$126K | 0.04% | 361 |
|
|
2023
Q1 | $8.04M | Buy |
214,181
+2,189
| +1% | +$82.2K | 0.03% | 398 |
|
|
2022
Q4 | $7.75M | Buy |
211,992
+7,437
| +4% | +$272K | 0.04% | 352 |
|
|
2022
Q3 | $7.09M | Buy |
204,555
+53,094
| +35% | +$1.84M | 0.04% | 338 |
|
|
2022
Q2 | $5.29M | Sell |
151,461
-35,606
| -19% | -$1.24M | 0.03% | 390 |
|
|
2022
Q1 | $6.56M | Buy |
187,067
+7,524
| +4% | +$264K | 0.03% | 381 |
|
|
2021
Q4 | $6.14M | Sell |
179,543
-19,965
| -10% | -$683K | 0.02% | 415 |
|
|
2021
Q3 | $7.05M | Sell |
199,508
-288,948
| -59% | -$10.2M | 0.03% | 416 |
|
|
2021
Q2 | $16.7M | Buy |
488,456
+3,610
| +0.7% | +$123K | 0.03% | 390 |
|
|
2021
Q1 | $16.7M | Buy |
484,846
+147,580
| +44% | +$5.08M | 0.03% | 377 |
|
|
2020
Q4 | $72.5M | Buy |
337,266
+171,678
| +104% | +$36.9M | 0.03% | 413 |
|
|
2020
Q3 | $5.98M | Buy |
165,588
+113,022
| +215% | +$4.08M | 0.02% | 513 |
|
|
2020
Q2 | $1.49M | Buy |
52,566
+21,915
| +71% | +$620K | ﹤0.01% | 747 |
|
|
2020
Q1 | $738K | Buy |
30,651
+9,277
| +43% | +$223K | 0.01% | 768 |
|
|
2019
Q4 | $472K | Buy |
+21,374
| New | +$472K | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-17,379
| Closed | -$416K | – | 1496 |
|
|
2019
Q2 | $416K | Hold |
17,379
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $482K | Sell |
17,379
-447
| -3% | -$12.4K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $429K | Buy |
17,826
+827
| +5% | +$19.9K | ﹤0.01% | 960 |
|
|
2018
Q3 | $459K | Hold |
16,999
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $397K | Hold |
16,999
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $386K | Hold |
16,999
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $352K | Hold |
16,999
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q3 | $349K | Sell |
16,999
-20,259
| -54% | -$416K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $674K | Buy |
+37,258
| New | +$674K | 0.01% | 887 |
|
|
2014
Q2 | – | Sell |
-8,610
| Closed | -$77K | – | 1355 |
|
|
2014
Q1 | $77K | Buy |
+8,610
| New | +$77K | ﹤0.01% | 1167 |
|