LVW Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
15,281
-716
| -4% | -$40.4K | 0.09% | 123 |
|
|
2025
Q1 | $864K | Sell |
15,997
-793
| -5% | -$42.8K | 0.1% | 117 |
|
|
2024
Q4 | $778K | Sell |
16,790
-201
| -1% | -$9.32K | 0.09% | 135 |
|
|
2024
Q3 | $859K | Buy |
16,991
+1,728
| +11% | +$87.4K | 0.11% | 127 |
|
|
2024
Q2 | $745K | Buy |
15,263
+1,388
| +10% | +$67.7K | 0.11% | 122 |
|
|
2024
Q1 | $642K | Sell |
13,875
-471
| -3% | -$21.8K | 0.11% | 136 |
|
|
2023
Q4 | $626K | Sell |
14,346
-1,166
| -8% | -$50.9K | 0.12% | 130 |
|
|
2023
Q3 | $579K | Buy |
15,512
+4,371
| +39% | +$163K | 0.12% | 111 |
|
|
2023
Q2 | $477K | Sell |
11,141
-352
| -3% | -$15.1K | 0.09% | 129 |
|
|
2023
Q1 | $431K | Sell |
11,493
-210
| -2% | -$7.88K | 0.08% | 150 |
|
|
2022
Q4 | $428K | Sell |
11,703
-816
| -7% | -$29.8K | 0.09% | 156 |
|
|
2022
Q3 | $434K | Sell |
12,519
-9
| -0.1% | -$312 | 0.1% | 141 |
|
|
2022
Q2 | $437K | Buy |
12,528
+989
| +9% | +$34.5K | 0.09% | 148 |
|
|
2022
Q1 | $404K | Sell |
11,539
-53
| -0.5% | -$1.86K | 0.07% | 166 |
|
|
2021
Q4 | $397K | Sell |
11,592
-1,027
| -8% | -$35.2K | 0.07% | 169 |
|
|
2021
Q3 | $446K | Buy |
12,619
+184
| +1% | +$6.5K | 0.08% | 167 |
|
|
2021
Q2 | $425K | Sell |
12,435
-590
| -5% | -$20.2K | 0.08% | 163 |
|
|
2021
Q1 | $448K | Buy |
13,025
+4,211
| +48% | +$145K | 0.09% | 157 |
|
|
2020
Q4 | $344K | Buy |
8,814
+303
| +4% | +$11.8K | 0.07% | 155 |
|
|
2020
Q3 | $307K | Buy |
+8,511
| New | +$307K | 0.07% | 148 |
|