MBI
Montrusco Bolton Investments’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
5,113,393
-1,249,366
| -20% | -$68.4M | 3.11% | 10 |
|
|
2025
Q1 | $331M | Sell |
6,362,759
-1,099,573
| -15% | -$57.3M | 4.36% | 8 |
|
|
2024
Q4 | $334M | Sell |
7,462,332
-1,935,165
| -21% | -$86.7M | 4.05% | 8 |
|
|
2024
Q3 | $466M | Buy |
9,397,497
+1,154,722
| +14% | +$57.2M | 4.9% | 8 |
|
|
2024
Q2 | $392M | Sell |
8,242,775
-1,057,183
| -11% | -$50.3M | 4.12% | 7 |
|
|
2024
Q1 | $420M | Buy |
9,299,958
+8,221,659
| +762% | +$372M | 4.47% | 7 |
|
|
2023
Q4 | $47.1M | Buy |
+1,078,299
| New | +$47.1M | 0.58% | 36 |
|