Kestra Private Wealth Services’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,518
| Closed | -$285K | – | 1352 |
|
2023
Q4 | $285K | Sell |
6,518
-338
| -5% | -$14.8K | 0.01% | 971 |
|
2023
Q3 | $256K | Buy |
+6,856
| New | +$256K | 0.01% | 936 |
|
2023
Q2 | – | Sell |
-28,578
| Closed | -$1.07M | – | 1125 |
|
2023
Q1 | $1.07M | Sell |
28,578
-1,086
| -4% | -$40.8K | 0.04% | 393 |
|
2022
Q4 | $1.08M | Sell |
29,664
-6,632
| -18% | -$242K | 0.05% | 356 |
|
2022
Q3 | $1.26M | Sell |
36,296
-760
| -2% | -$26.4K | 0.07% | 289 |
|
2022
Q2 | $1.29M | Sell |
37,056
-937
| -2% | -$32.7K | 0.07% | 295 |
|
2022
Q1 | $1.33M | Buy |
+37,993
| New | +$1.33M | 0.07% | 308 |
|