LI
LMCG Investments’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
106,812
-23,923
| -18% | -$1.35M | 0.38% | 86 |
|
|
2025
Q1 | $7.06M | Sell |
130,735
-6,805
| -5% | -$368K | 0.47% | 74 |
|
|
2024
Q4 | $6.37M | Sell |
137,540
-4,477
| -3% | -$208K | 0.39% | 84 |
|
|
2024
Q3 | $7.18M | Sell |
142,017
-764
| -0.5% | -$38.6K | 0.43% | 84 |
|
|
2024
Q2 | $6.97M | Buy |
142,781
+6,597
| +5% | +$322K | 0.41% | 87 |
|
|
2024
Q1 | $6.3M | Buy |
136,184
+262
| +0.2% | +$12.1K | 0.37% | 92 |
|
|
2023
Q4 | $5.94M | Buy |
135,922
+71,393
| +111% | +$3.12M | 0.37% | 92 |
|
|
2023
Q3 | $2.41M | Buy |
+64,529
| New | +$2.41M | 0.16% | 135 |
|