Mitsubishi UFJ Trust & Banking’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
287,222
+22,489
| +8% | +$1.34M | 0.04% | 390 |
|
|
2025
Q4 | $15.9M | Buy |
264,733
+16,353
| +7% | +$961K | 0.04% | 394 |
|
|
2025
Q3 | $14.6M | Sell |
248,380
-633
| -0.3% | -$36K | 0.03% | 461 |
|
|
2025
Q2 | $14M | Buy |
249,013
+6,905
| +3% | +$387K | 0.03% | 459 |
|
|
2025
Q1 | $13.1M | Buy |
242,108
+1,132
| +0.5% | +$56.8K | 0.03% | 468 |
|
|
2024
Q4 | $11.2M | Sell |
240,976
-16,619
| -6% | -$814K | 0.03% | 543 |
|
|
2024
Q3 | $13M | Buy |
257,595
+30,154
| +13% | +$1.49M | 0.03% | 519 |
|
|
2024
Q2 | $11.1M | Sell |
227,441
-6,596
| -3% | -$304K | 0.03% | 536 |
|
|
2024
Q1 | $10.8M | Sell |
234,037
-23,122
| -9% | -$1.02M | 0.02% | 536 |
|
|
2023
Q4 | $11.2M | Sell |
257,159
-14,782
| -5% | -$575K | 0.03% | 525 |
|
|
2023
Q3 | $10.2M | Sell |
271,941
-8,650
| -3% | -$349K | 0.03% | 532 |
|
|
2023
Q2 | $12M | Sell |
280,591
-50,603
| -15% | -$2.06M | 0.03% | 509 |
|
|
2023
Q1 | $12.4M | Buy |
331,194
+8,115
| +3% | +$293K | 0.03% | 497 |
|
|
2022
Q4 | $11.8M | Buy |
323,079
+78,146
| +32% | +$3.04M | 0.03% | 512 |
|
|
2022
Q3 | $8.49M | Sell |
244,933
-45,528
| -16% | -$1.64M | 0.02% | 556 |
|
|
2022
Q2 | $10.1M | Buy |
290,461
+91,164
| +46% | +$3.13M | 0.03% | 539 |
|
|
2022
Q1 | $6.99M | Sell |
199,297
-3,049
| -2% | -$98.9K | 0.02% | 646 |
|
|
2021
Q4 | $6.92M | Sell |
202,346
-65,950
| -25% | -$2.31M | 0.01% | 683 |
|
|
2021
Q3 | $9.48M | Sell |
268,296
-12,109
| -4% | -$453K | 0.02% | 618 |
|
|
2021
Q2 | $9.59M | Sell |
280,405
-150,503
| -35% | -$5.26M | 0.02% | 621 |
|
|
2021
Q1 | $14.8M | Sell |
430,908
-49,343
| -10% | -$1.77M | 0.03% | 499 |
|
|
2020
Q4 | $18.8M | Sell |
480,251
-141,849
| -23% | -$5.5M | 0.04% | 458 |
|
|
2020
Q3 | $22.5M | Sell |
622,100
-20,256
| -3% | -$700K | 0.05% | 366 |
|
|
2020
Q2 | $18.2M | Sell |
642,356
-247,743
| -28% | -$6.63M | 0.04% | 410 |
|
|
2020
Q1 | $21.4M | Buy |
890,099
+21,513
| +2% | +$531K | 0.06% | 317 |
|
|
2019
Q4 | $19.2M | Buy |
868,586
+141,468
| +19% | +$3.35M | 0.05% | 406 |
|
|
2019
Q3 | $16.2M | Sell |
727,118
-52,275
| -7% | -$1.2M | 0.04% | 430 |
|
|
2019
Q2 | $19M | Sell |
779,393
-3,697
| -0.5% | -$95.3K | 0.06% | 340 |
|
|
2019
Q1 | $21.8M | Buy |
783,090
+11,790
| +2% | +$307K | 0.08% | 288 |
|
|
2018
Q4 | $18.6M | Sell |
771,300
-304,868
| -28% | -$7.88M | 0.08% | 288 |
|
|
2018
Q3 | $29M | Sell |
1,076,168
-272,079
| -20% | -$7.02M | 0.1% | 234 |
|
|
2018
Q2 | $31.5M | Buy |
1,348,247
+187,827
| +16% | +$4.26M | 0.05% | 395 |
|
|
2018
Q1 | $26.3M | Buy |
1,160,420
+12,724
| +1% | +$279K | 0.05% | 433 |
|
|
2017
Q4 | $23.7M | Buy |
1,147,696
+682,929
| +147% | +$14M | 0.04% | 477 |
|
|
2017
Q3 | $9.53M | Buy |
464,767
+340
| +0.1% | +$6.57K | 0.02% | 668 |
|
|
2017
Q2 | $8.4M | Buy |
+464,427
| New | +$8.33M | 0.02% | 679 |
|
Other funds holding ROL
VCM
VPM
