Mercer Global 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 | $1.54M | Buy |
27,355
+7,567
| +38% | +$427K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.07M | Buy |
19,788
+1,329
| +7% | +$71.8K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $856K | Sell |
18,459
-1,687
| -8% | -$78.2K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.02M | Buy |
20,146
+1,356
| +7% | +$68.5K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $917K | Sell |
18,790
-318
| -2% | -$15.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $897K | Buy |
19,108
+1,110
| +6% | +$52.1K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $786K | Buy |
+17,998
| New | +$786K | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-5,998
| Closed | -$257K | – | 2043 |
|
|
2023
Q2 | $257K | Sell |
5,998
-2,359
| -28% | -$101K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $314K | Sell |
8,357
-1,147
| -12% | -$43.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $347K | Buy |
9,504
+1,330
| +16% | +$48.6K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $283K | Sell |
8,174
-4,937
| -38% | -$171K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $458K | Buy |
13,111
+1,228
| +10% | +$42.9K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $416K | Buy |
11,883
+2,301
| +24% | +$80.6K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $328K | Buy |
9,582
+2,621
| +38% | +$89.7K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $246K | Buy |
+6,961
| New | +$246K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-5,880
| Closed | -$230K | – | 1657 |
|
|
2020
Q4 | $230K | Sell |
5,880
-450
| -7% | -$17.6K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $229K | Buy |
+6,330
| New | +$229K | ﹤0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-13,908
| Closed | -$307K | – | 1224 |
|
|
2019
Q4 | $307K | Sell |
13,908
-5,070
| -27% | -$112K | 0.01% | 911 |
|
|
2019
Q3 | $431K | Sell |
18,978
-3,018
| -14% | -$68.5K | 0.01% | 745 |
|
|
2019
Q2 | $526K | Sell |
21,996
-713
| -3% | -$17.1K | 0.01% | 659 |
|
|
2019
Q1 | $630K | Buy |
+22,709
| New | +$630K | 0.02% | 558 |
|