Kensington Investment Counsel’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
36,773
-221
| -0.6% | -$12.5K | 0.89% | 38 |
|
|
2025
Q1 | $2M | Sell |
36,994
-1,126
| -3% | -$60.8K | 0.89% | 38 |
|
|
2024
Q4 | $1.77M | Buy |
38,120
+263
| +0.7% | +$12.2K | 0.74% | 44 |
|
|
2024
Q3 | $1.91M | Buy |
37,857
+1,026
| +3% | +$51.9K | 0.8% | 43 |
|
|
2024
Q2 | $1.8M | Sell |
36,831
-1,421
| -4% | -$69.3K | 0.79% | 45 |
|
|
2024
Q1 | $1.77M | Buy |
38,252
+3,261
| +9% | +$151K | 0.81% | 47 |
|
|
2023
Q4 | $1.53M | Buy |
34,991
+6,502
| +23% | +$284K | 0.8% | 45 |
|
|
2023
Q3 | $1.06M | Buy |
28,489
+2,359
| +9% | +$88.1K | 0.66% | 57 |
|
|
2023
Q2 | $1.12M | Sell |
26,130
-366
| -1% | -$15.7K | 0.71% | 51 |
|
|
2023
Q1 | $994K | Sell |
26,496
-2,434
| -8% | -$91.3K | 0.75% | 52 |
|
|
2022
Q4 | $1.06M | Sell |
28,930
-192
| -0.7% | -$7.02K | 0.83% | 52 |
|
|
2022
Q3 | $1.01M | Buy |
29,122
+147
| +0.5% | +$5.1K | 0.85% | 55 |
|
|
2022
Q2 | $1.01M | Sell |
28,975
-644
| -2% | -$22.5K | 0.86% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
29,619
-3,671
| -11% | -$129K | 0.69% | 67 |
|
|
2021
Q4 | $1.14M | Buy |
+33,290
| New | +$1.14M | 0.66% | 71 |
|
|
2021
Q2 | $1.01M | Buy |
29,595
+569
| +2% | +$19.5K | 0.69% | 69 |
|
|
2021
Q1 | $999K | Buy |
29,026
+1,546
| +6% | +$53.2K | 0.75% | 67 |
|
|
2020
Q4 | $1.07M | Buy |
+27,480
| New | +$1.07M | 0.89% | 58 |
|