Marble Harbor 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 | – | Sell |
-6,592
| Closed | -$356K | – | 208 |
|
|
2025
Q1 | $356K | Hold |
6,592
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $306K | Sell |
6,592
-600
| -8% | -$27.8K | 0.03% | 179 |
|
|
2024
Q3 | $364K | Sell |
7,192
-240
| -3% | -$12.1K | 0.04% | 165 |
|
|
2024
Q2 | $363K | Hold |
7,432
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $344K | Sell |
7,432
-45
| -0.6% | -$2.08K | 0.04% | 160 |
|
|
2023
Q4 | $327K | Sell |
7,477
-188
| -2% | -$8.21K | 0.04% | 159 |
|
|
2023
Q3 | $286K | Hold |
7,665
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $328K | Hold |
7,665
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $288K | Hold |
7,665
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $280K | Hold |
7,665
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $266K | Hold |
7,665
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $268K | Hold |
7,665
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $269K | Hold |
7,665
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $262K | Hold |
7,665
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $271K | Hold |
7,665
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $262K | Hold |
7,665
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $264K | Buy |
7,665
+1
| +0% | +$34 | 0.04% | 167 |
|
|
2020
Q4 | $299K | Sell |
7,664
-3
| -0% | -$117 | 0.04% | 145 |
|
|
2020
Q3 | $277K | Hold |
7,667
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $217K | Buy |
+7,667
| New | +$217K | 0.04% | 150 |
|