Keel Point’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 | $264K | Sell |
4,951
-260
| -5% | -$15.5K | 0.02% | 378 |
|
|
2025
Q4 | $313K | Buy |
5,211
+1
| +0% | +$59 | 0.02% | 398 |
|
|
2025
Q3 | $306K | Buy |
5,210
+564
| +12% | +$32.1K | 0.02% | 406 |
|
|
2025
Q2 | $262K | Buy |
4,646
+238
| +5% | +$13.4K | 0.02% | 419 |
|
|
2025
Q1 | $238K | Sell |
4,408
-989
| -18% | -$49.7K | 0.02% | 401 |
|
|
2024
Q4 | $250K | Buy |
5,397
+262
| +5% | +$12.8K | 0.02% | 366 |
|
|
2024
Q3 | $260K | Buy |
5,135
+101
| +2% | +$4.99K | 0.02% | 360 |
|
|
2024
Q2 | $244K | Buy |
5,034
+453
| +10% | +$20.9K | 0.02% | 365 |
|
|
2024
Q1 | $212K | Buy |
+4,581
| New | +$202K | 0.02% | 361 |
|
|
2021
Q1 | – | Sell |
-8,167
| Closed | -$319K | – | 303 |
|
|
2020
Q4 | $319K | Sell |
8,167
-995
| -11% | -$38.6K | 0.03% | 190 |
|
|
2020
Q3 | $331K | Sell |
9,162
-20,441
| -69% | -$707K | 0.03% | 167 |
|
|
2020
Q2 | $837K | Sell |
29,603
-1,870
| -6% | -$50.1K | 0.09% | 96 |
|
|
2020
Q1 | $758K | Sell |
31,473
-389
| -1% | -$9.6K | 0.1% | 92 |
|
|
2019
Q4 | $704K | Hold |
31,862
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $724K | Buy |
31,862
+401
| +1% | +$9.21K | 0.09% | 100 |
|
|
2019
Q2 | $752K | Hold |
31,461
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $873K | Sell |
31,461
-2,078
| -6% | -$54K | 0.1% | 85 |
|
|
2018
Q4 | $807K | Sell |
33,539
-1,392
| -4% | -$36K | 0.11% | 72 |
|
|
2018
Q3 | $942K | Sell |
34,931
-11,721
| -25% | -$302K | 0.12% | 55 |
|
|
2018
Q2 | $1.09M | Sell |
46,652
-186
| -0.4% | -$4.22K | 0.15% | 49 |
|
|
2018
Q1 | $1.06M | Sell |
46,838
-9,336
| -17% | -$205K | 0.15% | 50 |
|
|
2017
Q4 | $1.16M | Sell |
56,174
-13,614
| -20% | -$278K | 0.16% | 49 |
|
|
2017
Q3 | $1.43M | Sell |
69,788
-2,649
| -4% | -$51.2K | 0.22% | 45 |
|
|
2017
Q2 | $1.31M | Hold |
72,437
| – | – | 0.26% | 39 |
|
|
2017
Q1 | $1.2M | Sell |
72,437
-1,266
| -2% | -$20K | 0.24% | 45 |
|
|
2016
Q4 | $1.11M | Sell |
73,703
-1,429
| -2% | -$19.8K | 0.25% | 45 |
|
|
2016
Q3 | $978K | Sell |
75,132
-241
| -0.3% | -$3.07K | 0.37% | 41 |
|
|
2016
Q2 | $981K | Sell |
75,373
-801
| -1% | -$9.83K | 0.42% | 40 |
|
|
2016
Q1 | $918K | Sell |
76,174
-11,284
| -13% | -$134K | 0.46% | 37 |
|
|
2015
Q4 | $1.01M | Sell |
87,458
-1,017
| -1% | -$12.1K | 0.54% | 31 |
|
|
2015
Q3 | $1.06M | Buy |
+88,475
| New | +$1.12M | 0.59% | 27 |
|
Other funds holding ROL
VCM
VPM
