MAI Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
4,170
+1,447
| +53% | +$81.6K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $147K | Buy |
2,723
+53
| +2% | +$2.86K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $124K | Buy |
+2,670
| New | +$124K | ﹤0.01% | 1273 |
|
|
2022
Q3 | – | Sell |
-6,311
| Closed | -$220K | – | 975 |
|
|
2022
Q2 | $220K | Buy |
+6,311
| New | +$220K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-5,498
| Closed | -$215K | – | 715 |
|
|
2020
Q4 | $215K | Sell |
5,498
-106
| -2% | -$4.15K | 0.01% | 579 |
|
|
2020
Q3 | $202K | Buy |
+5,604
| New | +$202K | 0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-29,477
| Closed | -$670K | – | 569 |
|
|
2019
Q3 | $670K | Buy |
29,477
+3,804
| +15% | +$86.5K | 0.03% | 298 |
|
|
2019
Q2 | $614K | Sell |
25,673
-225
| -0.9% | -$5.38K | 0.03% | 312 |
|
|
2019
Q1 | $719K | Sell |
25,898
-1,800
| -6% | -$50K | 0.04% | 251 |
|
|
2018
Q4 | $667K | Sell |
27,698
-2,760
| -9% | -$66.5K | 0.04% | 258 |
|
|
2018
Q3 | $822K | Buy |
+30,458
| New | +$822K | 0.04% | 249 |
|