NewEdge Wealth’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
79,671
-13,813
| -15% | -$822K | 0.05% | 252 |
|
|
2025
Q4 | $5.61M | Sell |
93,484
-2,133
| -2% | -$125K | 0.06% | 210 |
|
|
2025
Q3 | $5.71M | Sell |
95,617
-1,786
| -2% | -$102K | 0.08% | 189 |
|
|
2025
Q2 | $5.7M | Sell |
97,403
-1,210
| -1% | -$67.9K | 0.09% | 179 |
|
|
2025
Q1 | $5.33M | Buy |
98,613
+1,000
| +1% | +$50.2K | 0.1% | 176 |
|
|
2024
Q4 | $4.52M | Buy |
97,613
+3,519
| +4% | +$172K | 0.08% | 209 |
|
|
2024
Q3 | $4.76M | Buy |
94,094
+5,719
| +6% | +$282K | 0.09% | 202 |
|
|
2024
Q2 | $4.31M | Buy |
88,375
+1,960
| +2% | +$90.5K | 0.09% | 186 |
|
|
2024
Q1 | $3.87M | Buy |
86,415
+7,550
| +10% | +$333K | 0.09% | 202 |
|
|
2023
Q4 | $3.44M | Buy |
78,865
+2,770
| +4% | +$108K | 0.09% | 192 |
|
|
2023
Q3 | $2.84M | Buy |
76,095
+25,676
| +51% | +$1.04M | 0.09% | 193 |
|
|
2023
Q2 | $2.16M | Buy |
50,419
+1,241
| +3% | +$50.4K | 0.07% | 236 |
|
|
2023
Q1 | $1.85M | Buy |
49,178
+283
| +0.6% | +$10.2K | 0.07% | 234 |
|
|
2022
Q4 | $1.79M | Buy |
48,895
+3,979
| +9% | +$155K | 0.08% | 225 |
|
|
2022
Q3 | $1.56M | Buy |
44,916
+2,701
| +6% | +$97.4K | 0.07% | 223 |
|
|
2022
Q2 | $1.47M | Buy |
42,215
+16,684
| +65% | +$573K | 0.07% | 229 |
|
|
2022
Q1 | $895K | Buy |
25,531
+5,778
| +29% | +$187K | 0.04% | 230 |
|
|
2021
Q4 | $676K | Sell |
19,753
-1,863
| -9% | -$65.2K | 0.03% | 261 |
|
|
2021
Q3 | $764K | Buy |
21,616
+2,334
| +12% | +$87.3K | 0.05% | 199 |
|
|
2021
Q2 | $659K | Buy |
19,282
+642
| +3% | +$22.4K | 0.05% | 198 |
|
|
2021
Q1 | $642K | Buy |
+18,640
| New | +$668K | 0.06% | 198 |
|
Other funds holding ROL
VCM
VPM
