MPWT
MassMutual Private Wealth & Trust’s Rollins ROL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.37M | Sell |
77,383
-15,638
| -17% | -$882K | 0.12% | 144 |
|
2025
Q1 | $5.03M | Sell |
93,021
-6,702
| -7% | -$362K | 0.15% | 133 |
|
2024
Q4 | $4.62M | Sell |
99,723
-3,246
| -3% | -$150K | 0.13% | 134 |
|
2024
Q3 | $5.21M | Sell |
102,969
-313
| -0.3% | -$15.8K | 0.15% | 128 |
|
2024
Q2 | $5.04M | Buy |
103,282
+6,000
| +6% | +$293K | 0.15% | 127 |
|
2024
Q1 | $4.5M | Buy |
97,282
+968
| +1% | +$44.8K | 0.14% | 141 |
|
2023
Q4 | $4.21M | Buy |
96,314
+59,648
| +163% | +$2.6M | 0.14% | 146 |
|
2023
Q3 | $1.37M | Buy |
36,666
+36,238
| +8,467% | +$1.35M | 0.05% | 209 |
|
2023
Q2 | $18.3K | Hold |
428
| – | – | ﹤0.01% | 783 |
|
2023
Q1 | $16.1K | Sell |
428
-3
| -0.7% | -$113 | ﹤0.01% | 796 |
|
2022
Q4 | $16K | Buy |
431
+30
| +7% | +$1.11K | ﹤0.01% | 686 |
|
2022
Q3 | $14K | Buy |
401
+85
| +27% | +$2.97K | ﹤0.01% | 670 |
|
2022
Q2 | $11K | Buy |
316
+18
| +6% | +$627 | ﹤0.01% | 704 |
|
2022
Q1 | $10K | Buy |
298
+259
| +664% | +$8.69K | ﹤0.01% | 747 |
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1295 |
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1212 |
|
2021
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1167 |
|