Norinchukin Bank’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
353,586
-137,679
| -28% | -$7.77M | 0.3% | 53 |
|
|
2025
Q1 | $26.5M | Sell |
491,265
-14,260
| -3% | -$770K | 0.49% | 41 |
|
|
2024
Q4 | $23.4M | Buy |
505,525
+10,740
| +2% | +$498K | 0.5% | 41 |
|
|
2024
Q3 | $25M | Buy |
494,785
+26,409
| +6% | +$1.34M | 0.59% | 37 |
|
|
2024
Q2 | $22.9M | Sell |
468,376
-25,708
| -5% | -$1.25M | 0.65% | 31 |
|
|
2024
Q1 | $22.9M | Sell |
494,084
-9,902
| -2% | -$458K | 0.68% | 29 |
|
|
2023
Q4 | $22M | Sell |
503,986
-180,402
| -26% | -$7.88M | 0.52% | 30 |
|
|
2023
Q3 | $25.5M | Buy |
684,388
+237,619
| +53% | +$8.87M | 0.6% | 30 |
|
|
2023
Q2 | $19.1M | Sell |
446,769
-37,319
| -8% | -$1.6M | 0.32% | 54 |
|
|
2023
Q1 | $18.2M | Buy |
484,088
+42,513
| +10% | +$1.6M | 0.36% | 51 |
|
|
2022
Q4 | $16.1M | Sell |
441,575
-379,360
| -46% | -$13.9M | 0.35% | 51 |
|
|
2022
Q3 | $28.5M | Buy |
820,935
+1,235
| +0.2% | +$42.8K | 0.58% | 29 |
|
|
2022
Q2 | $28.6M | Sell |
819,700
-156,493
| -16% | -$5.46M | 0.56% | 31 |
|
|
2022
Q1 | $34.2M | Buy |
976,193
+181,175
| +23% | +$6.35M | 0.46% | 37 |
|
|
2021
Q4 | $27.2M | Buy |
795,018
+93,945
| +13% | +$3.21M | 0.34% | 46 |
|
|
2021
Q3 | $24.8M | Buy |
701,073
+132,328
| +23% | +$4.67M | 0.34% | 50 |
|
|
2021
Q2 | $19.5M | Buy |
568,745
+278,955
| +96% | +$9.54M | 0.28% | 59 |
|
|
2021
Q1 | $9.98M | Buy |
289,790
+127,013
| +78% | +$4.37M | 0.14% | 89 |
|
|
2020
Q4 | $6.36M | Buy |
162,777
+3,445
| +2% | +$135K | 0.09% | 111 |
|
|
2020
Q3 | $5.76M | Sell |
159,332
-368,335
| -70% | -$13.3M | 0.09% | 107 |
|
|
2020
Q2 | $14.9M | Buy |
527,667
+1,623
| +0.3% | +$45.9K | 0.25% | 62 |
|
|
2020
Q1 | $12.7M | Buy |
526,044
+308,970
| +142% | +$7.44M | 0.25% | 62 |
|
|
2019
Q4 | $4.8M | Buy |
217,074
+72,649
| +50% | +$1.61M | 0.06% | 166 |
|
|
2019
Q3 | $3.28M | Buy |
144,425
+26,211
| +22% | +$595K | 0.05% | 242 |
|
|
2019
Q2 | $2.83M | Sell |
118,214
-422,910
| -78% | -$10.1M | 0.04% | 266 |
|
|
2019
Q1 | $15M | Sell |
541,124
-699
| -0.1% | -$19.4K | 0.19% | 96 |
|
|
2018
Q4 | $13M | Sell |
541,823
-47,542
| -8% | -$1.14M | 0.18% | 98 |
|
|
2018
Q3 | $15.9M | Buy |
589,365
+33,075
| +6% | +$892K | 0.22% | 84 |
|
|
2018
Q2 | $13M | Buy |
556,290
+178,875
| +47% | +$4.18M | 0.19% | 88 |
|
|
2018
Q1 | $8.56M | Sell |
377,415
-1,350
| -0.4% | -$30.6K | 0.14% | 104 |
|
|
2017
Q4 | $7.83M | Sell |
378,765
-3,375
| -0.9% | -$69.8K | 0.14% | 103 |
|
|
2017
Q3 | $7.84M | Hold |
382,140
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $6.91M | Sell |
382,140
-6,750
| -2% | -$122K | 0.14% | 98 |
|
|
2017
Q1 | $6.42M | Sell |
388,890
-11,250
| -3% | -$186K | 0.14% | 98 |
|
|
2016
Q4 | $6.01M | Buy |
400,140
+173,250
| +76% | +$2.6M | 0.14% | 100 |
|
|
2016
Q3 | $2.95M | Buy |
+226,890
| New | +$2.95M | 0.07% | 131 |
|