Natixis Investment Managers International’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $146K | Hold |
3,147
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $159K | Hold |
3,147
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $154K | Hold |
3,147
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $146K | Hold |
3,147
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $137K | Hold |
3,147
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $117K | Sell |
3,147
-205
| -6% | -$7.65K | 0.01% | 168 |
|
|
2023
Q2 | $144K | Sell |
3,352
-207
| -6% | -$8.87K | 0.01% | 151 |
|
|
2023
Q1 | $134K | Sell |
3,559
-2,479
| -41% | -$93K | 0.01% | 163 |
|
|
2022
Q4 | $221K | Sell |
6,038
-680
| -10% | -$24.8K | 0.02% | 149 |
|
|
2022
Q3 | $232K | Hold |
6,718
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $234K | Sell |
6,718
-2,077
| -24% | -$72.3K | ﹤0.01% | 395 |
|
|
2022
Q1 | $308K | Buy |
8,795
+5,565
| +172% | +$195K | 0.01% | 371 |
|
|
2021
Q4 | $110K | Sell |
3,230
-1,688
| -34% | -$57.5K | 0.01% | 199 |
|
|
2021
Q3 | $173K | Sell |
4,918
-295
| -6% | -$10.4K | 0.01% | 181 |
|
|
2021
Q2 | $178K | Sell |
5,213
-141
| -3% | -$4.82K | 0.01% | 180 |
|
|
2021
Q1 | $184K | Buy |
5,354
+1,109
| +26% | +$38.1K | 0.01% | 178 |
|
|
2020
Q4 | $165K | Buy |
+4,245
| New | +$165K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-28,548
| Closed | -$770K | – | 460 |
|
|
2018
Q3 | $770K | Buy |
28,548
+1,197
| +4% | +$32.3K | 0.04% | 395 |
|
|
2018
Q2 | $639K | Buy |
+27,351
| New | +$639K | 0.04% | 375 |
|