Natixis’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
51,090
+10,885
| +27% | +$614K | 0.01% | 408 |
|
|
2025
Q1 | $2.15M | Sell |
40,205
-51,295
| -56% | -$2.74M | 0.01% | 393 |
|
|
2024
Q4 | $4.24M | Sell |
91,500
-122,635
| -57% | -$5.68M | 0.03% | 351 |
|
|
2024
Q3 | $10.8M | Buy |
214,135
+205,812
| +2,473% | +$10.4M | 0.06% | 205 |
|
|
2024
Q2 | $406K | Sell |
8,323
-2,340
| -22% | -$114K | ﹤0.01% | 626 |
|
|
2024
Q1 | $493K | Buy |
+10,663
| New | +$493K | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-29,825
| Closed | -$1.12M | – | 1108 |
|
|
2023
Q1 | $1.12M | Buy |
+29,825
| New | +$1.12M | 0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-14,252
| Closed | -$494K | – | 1204 |
|
|
2022
Q3 | $494K | Buy |
14,252
+3,210
| +29% | +$111K | ﹤0.01% | 849 |
|
|
2022
Q2 | $386K | Sell |
11,042
-23,166
| -68% | -$810K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.2M | Buy |
34,208
+21,383
| +167% | +$749K | ﹤0.01% | 846 |
|
|
2021
Q4 | $439K | Buy |
+12,825
| New | +$439K | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-20,637
| Closed | -$710K | – | 960 |
|
|
2021
Q1 | $710K | Sell |
20,637
-1,574
| -7% | -$54.2K | ﹤0.01% | 899 |
|
|
2020
Q4 | $868K | Sell |
22,211
-6,648
| -23% | -$260K | ﹤0.01% | 819 |
|
|
2020
Q3 | $1.04M | Buy |
+28,859
| New | +$1.04M | 0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-10,568
| Closed | -$294K | – | 872 |
|
|
2019
Q1 | $294K | Sell |
10,568
-21,784
| -67% | -$606K | ﹤0.01% | 719 |
|
|
2018
Q4 | $779K | Buy |
+32,352
| New | +$779K | 0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-10,152
| Closed | -$237K | – | 946 |
|
|
2018
Q2 | $237K | Buy |
+10,152
| New | +$237K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-15,068
| Closed | -$309K | – | 1123 |
|
|
2017
Q3 | $309K | Sell |
15,068
-495
| -3% | -$10.2K | ﹤0.01% | 891 |
|
|
2017
Q2 | $282K | Buy |
15,563
+1,516
| +11% | +$27.5K | ﹤0.01% | 661 |
|
|
2017
Q1 | $232K | Buy |
+14,047
| New | +$232K | ﹤0.01% | 833 |
|