Nomura Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,866
| Closed | -$479K | – | 1157 |
|
2025
Q1 | $479K | Sell |
8,866
-391
| -4% | -$21.1K | ﹤0.01% | 823 |
|
2024
Q4 | $429K | Buy |
+9,257
| New | +$429K | ﹤0.01% | 1208 |
|
2024
Q1 | – | Sell |
-5,678
| Closed | -$248K | – | 1292 |
|
2023
Q4 | $248K | Buy |
+5,678
| New | +$248K | ﹤0.01% | 928 |
|
2022
Q2 | – | Sell |
-5,837
| Closed | -$203K | – | 1620 |
|
2022
Q1 | $203K | Buy |
+5,837
| New | +$203K | ﹤0.01% | 1125 |
|
2021
Q4 | – | Sell |
-10,324
| Closed | -$368K | – | 1880 |
|
2021
Q3 | $368K | Buy |
10,324
+930
| +10% | +$33.2K | ﹤0.01% | 1137 |
|
2021
Q2 | $321K | Buy |
+9,394
| New | +$321K | ﹤0.01% | 1193 |
|
2021
Q1 | – | Sell |
-8,001
| Closed | -$312K | – | 1692 |
|
2020
Q4 | $312K | Sell |
8,001
-42,489
| -84% | -$1.66M | ﹤0.01% | 927 |
|
2020
Q3 | $1.82M | Buy |
+50,490
| New | +$1.82M | ﹤0.01% | 424 |
|
2015
Q4 | – | Sell |
-32,292
| Closed | -$390K | – | 1529 |
|
2015
Q3 | $390K | Buy |
+32,292
| New | +$390K | ﹤0.01% | 697 |
|
2014
Q2 | – | Sell |
-43,534
| Closed | -$386K | – | 2083 |
|
2014
Q1 | $386K | Buy |
+43,534
| New | +$386K | ﹤0.01% | 1265 |
|