Mutual of America Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
32,244
-422
| -1% | -$23.8K | 0.02% | 844 |
|
|
2025
Q1 | $1.76M | Sell |
32,666
-991
| -3% | -$53.5K | 0.02% | 875 |
|
|
2024
Q4 | $1.56M | Sell |
33,657
-941
| -3% | -$43.6K | 0.02% | 920 |
|
|
2024
Q3 | $1.75M | Sell |
34,598
-835
| -2% | -$42.2K | 0.02% | 924 |
|
|
2024
Q2 | $1.73M | Sell |
35,433
-1,388
| -4% | -$67.7K | 0.02% | 911 |
|
|
2024
Q1 | $1.7M | Sell |
36,821
-922
| -2% | -$42.7K | 0.02% | 952 |
|
|
2023
Q4 | $1.65M | Sell |
37,743
-1,717
| -4% | -$75K | 0.02% | 967 |
|
|
2023
Q3 | $1.47M | Buy |
39,460
+5,902
| +18% | +$220K | 0.02% | 974 |
|
|
2023
Q2 | $1.44M | Buy |
33,558
+180
| +0.5% | +$7.71K | 0.02% | 998 |
|
|
2023
Q1 | $1.25M | Buy |
33,378
+57
| +0.2% | +$2.14K | 0.01% | 1012 |
|
|
2022
Q4 | $1.22M | Buy |
33,321
+1,022
| +3% | +$37.3K | 0.02% | 1013 |
|
|
2022
Q3 | $1.12M | Buy |
32,299
+1,134
| +4% | +$39.3K | 0.02% | 1015 |
|
|
2022
Q2 | $1.09M | Buy |
31,165
+680
| +2% | +$23.7K | 0.01% | 1023 |
|
|
2022
Q1 | $1.07M | Buy |
30,485
+381
| +1% | +$13.3K | 0.01% | 1048 |
|
|
2021
Q4 | $1.03M | Buy |
30,104
+60
| +0.2% | +$2.05K | 0.01% | 1056 |
|
|
2021
Q3 | $1.06M | Buy |
30,044
+795
| +3% | +$28.1K | 0.01% | 1066 |
|
|
2021
Q2 | $1M | Buy |
29,249
+610
| +2% | +$20.9K | 0.01% | 1086 |
|
|
2021
Q1 | $986K | Buy |
28,639
+601
| +2% | +$20.7K | 0.01% | 1082 |
|
|
2020
Q4 | $1.1M | Sell |
28,038
-1,644
| -6% | -$64.2K | 0.01% | 1046 |
|
|
2020
Q3 | $1.07M | Buy |
29,682
+153
| +0.5% | +$5.53K | 0.01% | 1024 |
|
|
2020
Q2 | $834K | Buy |
29,529
+85
| +0.3% | +$2.4K | 0.01% | 1072 |
|
|
2020
Q1 | $709K | Buy |
29,444
+83
| +0.3% | +$2K | 0.01% | 1047 |
|
|
2019
Q4 | $649K | Buy |
29,361
+153
| +0.5% | +$3.38K | 0.01% | 1115 |
|
|
2019
Q3 | $663K | Sell |
29,208
-1,079
| -4% | -$24.5K | 0.01% | 1104 |
|
|
2019
Q2 | $724K | Buy |
30,287
+81
| +0.3% | +$1.94K | 0.01% | 1111 |
|
|
2019
Q1 | $838K | Buy |
30,206
+485
| +2% | +$13.5K | 0.01% | 1092 |
|
|
2018
Q4 | $715K | Buy |
29,721
+1,202
| +4% | +$28.9K | 0.01% | 1095 |
|
|
2018
Q3 | $769K | Sell |
28,519
-157,093
| -85% | -$4.24M | 0.01% | 1114 |
|
|
2018
Q2 | $4.34M | Buy |
185,612
+8,256
| +5% | +$193K | 0.06% | 464 |
|
|
2018
Q1 | $4.02M | Buy |
177,356
+3,701
| +2% | +$83.9K | 0.06% | 503 |
|
|
2017
Q4 | $3.59M | Sell |
173,655
-2,810
| -2% | -$58.1K | 0.05% | 573 |
|
|
2017
Q3 | $3.62M | Buy |
176,465
+1,766
| +1% | +$36.2K | 0.06% | 537 |
|
|
2017
Q2 | $3.16M | Buy |
174,699
+4,936
| +3% | +$89.3K | 0.05% | 587 |
|
|
2017
Q1 | $2.8M | Buy |
169,763
+6,998
| +4% | +$115K | 0.05% | 650 |
|
|
2016
Q4 | $2.44M | Sell |
162,765
-3,749
| -2% | -$56.3K | 0.05% | 683 |
|
|
2016
Q3 | $2.17M | Buy |
166,514
+8,211
| +5% | +$107K | 0.04% | 713 |
|
|
2016
Q2 | $2.06M | Buy |
158,303
+10,026
| +7% | +$130K | 0.04% | 694 |
|
|
2016
Q1 | $1.79M | Buy |
148,277
+5,447
| +4% | +$65.6K | 0.04% | 726 |
|
|
2015
Q4 | $1.64M | Buy |
142,830
+1,170
| +0.8% | +$13.5K | 0.04% | 769 |
|
|
2015
Q3 | $1.69M | Buy |
141,660
+1,973
| +1% | +$23.6K | 0.04% | 741 |
|
|
2015
Q2 | $1.77M | Buy |
139,687
+1,332
| +1% | +$16.9K | 0.04% | 770 |
|
|
2015
Q1 | $1.52M | Buy |
138,355
+1,806
| +1% | +$19.9K | 0.03% | 842 |
|
|
2014
Q4 | $1.34M | Buy |
136,549
+2,113
| +2% | +$20.7K | 0.03% | 880 |
|
|
2014
Q3 | $1.17M | Buy |
134,436
+344
| +0.3% | +$2.98K | 0.03% | 922 |
|
|
2014
Q2 | $1.19M | Sell |
134,092
-378
| -0.3% | -$3.36K | 0.03% | 935 |
|
|
2014
Q1 | $1.21M | Buy |
134,470
+273
| +0.2% | +$2.45K | 0.03% | 912 |
|
|
2013
Q4 | $1.2M | Buy |
134,197
+3,878
| +3% | +$34.8K | 0.03% | 903 |
|
|
2013
Q3 | $1.02M | Sell |
130,319
-702
| -0.5% | -$5.52K | 0.03% | 916 |
|
|
2013
Q2 | $1.01M | Buy |
+131,021
| New | +$1.01M | 0.03% | 889 |
|