Natixis 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 | $9.43M | Sell |
167,076
-20,737
| -11% | -$1.17M | 0.02% | 669 |
|
|
2025
Q1 | $10.1M | Buy |
187,813
+25,355
| +16% | +$1.37M | 0.02% | 633 |
|
|
2024
Q4 | $7.53M | Sell |
162,458
-6,179
| -4% | -$286K | 0.01% | 719 |
|
|
2024
Q3 | $8.53M | Buy |
168,637
+37,416
| +29% | +$1.89M | 0.02% | 700 |
|
|
2024
Q2 | $6.4M | Buy |
131,221
+8,590
| +7% | +$419K | 0.01% | 729 |
|
|
2024
Q1 | $5.67M | Buy |
122,631
+51,657
| +73% | +$2.39M | 0.01% | 771 |
|
|
2023
Q4 | $3.1M | Buy |
70,974
+3,708
| +6% | +$162K | 0.01% | 891 |
|
|
2023
Q3 | $2.51M | Buy |
67,266
+3,181
| +5% | +$119K | 0.01% | 909 |
|
|
2023
Q2 | $2.75M | Buy |
64,085
+2,004
| +3% | +$85.8K | 0.01% | 878 |
|
|
2023
Q1 | $2.33M | Buy |
62,081
+203
| +0.3% | +$7.62K | 0.01% | 905 |
|
|
2022
Q4 | $2.26M | Buy |
61,878
+11,460
| +23% | +$419K | 0.01% | 903 |
|
|
2022
Q3 | $1.75M | Buy |
50,418
+3,616
| +8% | +$125K | 0.01% | 933 |
|
|
2022
Q2 | $1.63M | Buy |
46,802
+42
| +0.1% | +$1.47K | 0.01% | 971 |
|
|
2022
Q1 | $1.64M | Buy |
46,760
+9,129
| +24% | +$320K | 0.01% | 1014 |
|
|
2021
Q4 | $1.29M | Sell |
37,631
-1,866
| -5% | -$63.8K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.4M | Buy |
39,497
+4,223
| +12% | +$149K | 0.01% | 1016 |
|
|
2021
Q2 | $1.21M | Buy |
35,274
+3,739
| +12% | +$128K | 0.01% | 1053 |
|
|
2021
Q1 | $1.09M | Sell |
31,535
-5,733
| -15% | -$197K | 0.01% | 1040 |
|
|
2020
Q4 | $1.46M | Buy |
37,268
+1,479
| +4% | +$57.8K | 0.01% | 916 |
|
|
2020
Q3 | $1.29M | Buy |
35,789
+9,128
| +34% | +$330K | 0.01% | 897 |
|
|
2020
Q2 | $753K | Buy |
+26,661
| New | +$753K | 0.01% | 1002 |
|
|
2019
Q4 | – | Sell |
-108,017
| Closed | -$2.45M | – | 1145 |
|
|
2019
Q3 | $2.45M | Buy |
108,017
+29,802
| +38% | +$677K | 0.02% | 709 |
|
|
2019
Q2 | $1.87M | Buy |
78,215
+21,642
| +38% | +$517K | 0.02% | 790 |
|
|
2019
Q1 | $1.57M | Buy |
56,573
+16,584
| +41% | +$460K | 0.01% | 828 |
|
|
2018
Q4 | $962K | Sell |
39,989
-13,761
| -26% | -$331K | 0.01% | 920 |
|
|
2018
Q3 | $1.45M | Buy |
+53,750
| New | +$1.45M | 0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-213,275
| Closed | -$2.55M | – | 1006 |
|
|
2015
Q3 | $2.55M | Buy |
213,275
+5,276
| +3% | +$63K | 0.04% | 543 |
|
|
2015
Q2 | $2.64M | Sell |
207,999
-1,728
| -0.8% | -$21.9K | 0.04% | 538 |
|
|
2015
Q1 | $2.31M | Sell |
209,727
-3,681
| -2% | -$40.5K | 0.04% | 581 |
|
|
2014
Q4 | $2.09M | Sell |
213,408
-1,880
| -0.9% | -$18.4K | 0.04% | 593 |
|
|
2014
Q3 | $1.87M | Sell |
215,288
-222,180
| -51% | -$1.93M | 0.04% | 609 |
|
|
2014
Q2 | $3.89M | Sell |
437,468
-13,999
| -3% | -$124K | 0.06% | 513 |
|
|
2014
Q1 | $4.05M | Buy |
451,467
+1,390
| +0.3% | +$12.5K | 0.06% | 466 |
|
|
2013
Q4 | $4.04M | Sell |
450,077
-11,853
| -3% | -$106K | 0.07% | 452 |
|
|
2013
Q3 | $3.63M | Sell |
461,930
-3,152
| -0.7% | -$24.8K | 0.07% | 441 |
|
|
2013
Q2 | $3.57M | Buy |
+465,082
| New | +$3.57M | 0.07% | 436 |
|