New England Research & Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,975
| Closed | -$243K | – | 174 |
|
|
2024
Q2 | $243K | Sell |
4,975
-1,425
| -22% | -$69.6K | 0.12% | 155 |
|
|
2024
Q1 | $296K | Sell |
6,400
-9,000
| -58% | -$416K | 0.15% | 141 |
|
|
2023
Q4 | $673K | Sell |
15,400
-5,800
| -27% | -$253K | 0.36% | 88 |
|
|
2023
Q3 | $791K | Buy |
+21,200
| New | +$791K | 0.45% | 80 |
|
|
2023
Q2 | – | Sell |
-16,600
| Closed | -$623K | – | 157 |
|
|
2023
Q1 | $623K | Buy |
+16,600
| New | +$623K | 0.37% | 95 |
|
|
2022
Q4 | – | Sell |
-25,175
| Closed | -$873K | – | 174 |
|
|
2022
Q3 | $873K | Buy |
+25,175
| New | +$873K | 0.55% | 64 |
|
|
2018
Q1 | – | Sell |
-19,350
| Closed | -$400K | – | 165 |
|
|
2017
Q4 | $400K | Buy |
19,350
+225
| +1% | +$4.65K | 0.29% | 103 |
|
|
2017
Q3 | $392K | Buy |
19,125
+1,800
| +10% | +$36.9K | 0.29% | 101 |
|
|
2017
Q2 | $313K | Hold |
17,325
| – | – | 0.23% | 123 |
|
|
2017
Q1 | $286K | Hold |
17,325
| – | – | 0.22% | 135 |
|
|
2016
Q4 | $260K | Sell |
17,325
-51,975
| -75% | -$780K | 0.2% | 146 |
|
|
2016
Q3 | $902K | Buy |
69,300
+42,075
| +155% | +$548K | 0.76% | 41 |
|
|
2016
Q2 | $354K | Sell |
27,225
-19,688
| -42% | -$256K | 0.3% | 114 |
|
|
2016
Q1 | $565K | Buy |
46,913
+22,050
| +89% | +$266K | 0.48% | 77 |
|
|
2015
Q4 | $286K | Sell |
24,863
-562
| -2% | -$6.47K | 0.25% | 130 |
|
|
2015
Q3 | $304K | Buy |
+25,425
| New | +$304K | 0.29% | 122 |
|