NPPM
North Point Portfolio Managers’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
269,187
-3,803
| -1% | -$215K | 2.61% | 16 |
|
|
2025
Q1 | $14.7M | Buy |
272,990
+1,858
| +0.7% | +$100K | 2.59% | 14 |
|
|
2024
Q4 | $12.6M | Sell |
271,132
-4,172
| -2% | -$193K | 2.19% | 21 |
|
|
2024
Q3 | $13.9M | Buy |
275,304
+342
| +0.1% | +$17.3K | 2.23% | 21 |
|
|
2024
Q2 | $13.4M | Buy |
274,962
+1,324
| +0.5% | +$64.6K | 2.36% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
273,638
+764
| +0.3% | +$35.4K | 2.14% | 26 |
|
|
2023
Q4 | $11.9M | Sell |
272,874
-617
| -0.2% | -$26.9K | 2.17% | 25 |
|
|
2023
Q3 | $10.2M | Sell |
273,491
-388
| -0.1% | -$14.5K | 2.09% | 27 |
|
|
2023
Q2 | $11.7M | Sell |
273,879
-78,767
| -22% | -$3.37M | 2.32% | 21 |
|
|
2023
Q1 | $13.2M | Buy |
352,646
+879
| +0.2% | +$33K | 2.11% | 27 |
|
|
2022
Q4 | $12.9M | Buy |
351,767
+703
| +0.2% | +$25.7K | 2.16% | 25 |
|
|
2022
Q3 | $12.2M | Sell |
351,064
-3,472
| -1% | -$120K | 2.27% | 19 |
|
|
2022
Q2 | $12.4M | Sell |
354,536
-3,575
| -1% | -$125K | 2.17% | 23 |
|
|
2022
Q1 | $12.6M | Buy |
358,111
+3,269
| +0.9% | +$115K | 1.85% | 30 |
|
|
2021
Q4 | $12.1M | Sell |
354,842
-15,119
| -4% | -$517K | 1.59% | 33 |
|
|
2021
Q3 | $13.1M | Sell |
369,961
-4,268
| -1% | -$151K | 1.83% | 28 |
|
|
2021
Q2 | $12.8M | Buy |
374,229
+2,709
| +0.7% | +$92.7K | 1.77% | 31 |
|
|
2021
Q1 | $12.8M | Buy |
+371,520
| New | +$12.8M | 1.85% | 29 |
|