Northwestern Mutual Investment Management Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
8,968
+36
| +0.4% | +$2.03K | 0.01% | 763 |
|
|
2025
Q1 | $483K | Buy |
8,932
+13
| +0.1% | +$702 | 0.01% | 774 |
|
|
2024
Q4 | $413K | Buy |
8,919
+17
| +0.2% | +$788 | 0.01% | 807 |
|
|
2024
Q3 | $450K | Sell |
8,902
-35
| -0.4% | -$1.77K | 0.01% | 803 |
|
|
2024
Q2 | $436K | Buy |
8,937
+29
| +0.3% | +$1.42K | 0.01% | 782 |
|
|
2024
Q1 | $412K | Buy |
8,908
+22
| +0.2% | +$1.02K | 0.01% | 804 |
|
|
2023
Q4 | $388K | Buy |
8,886
+24
| +0.3% | +$1.05K | 0.01% | 807 |
|
|
2023
Q3 | $331K | Buy |
8,862
+1,556
| +21% | +$58.1K | 0.01% | 813 |
|
|
2023
Q2 | $313K | Buy |
7,306
+30
| +0.4% | +$1.29K | 0.01% | 838 |
|
|
2023
Q1 | $273K | Buy |
7,276
+22
| +0.3% | +$826 | 0.01% | 845 |
|
|
2022
Q4 | $265K | Sell |
7,254
-1,341
| -16% | -$49K | 0.01% | 789 |
|
|
2022
Q3 | $298K | Sell |
8,595
-460
| -5% | -$15.9K | 0.01% | 819 |
|
|
2022
Q2 | $316K | Buy |
9,055
+52
| +0.6% | +$1.82K | 0.01% | 842 |
|
|
2022
Q1 | $316K | Sell |
9,003
-1,180
| -12% | -$41.4K | 0.01% | 873 |
|
|
2021
Q4 | $348K | Sell |
10,183
-98
| -1% | -$3.35K | 0.01% | 873 |
|
|
2021
Q3 | $363K | Buy |
10,281
+224
| +2% | +$7.91K | 0.01% | 861 |
|
|
2021
Q2 | $344K | Buy |
10,057
+19
| +0.2% | +$650 | 0.01% | 874 |
|
|
2021
Q1 | $346K | Sell |
10,038
-2,103
| -17% | -$72.5K | 0.01% | 866 |
|
|
2020
Q4 | $474K | Buy |
12,141
+528
| +5% | +$20.6K | 0.01% | 848 |
|
|
2020
Q3 | $328K | Hold |
11,613
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $328K | Buy |
11,613
+703
| +6% | +$19.9K | ﹤0.01% | 875 |
|
|
2020
Q1 | $263K | Buy |
10,910
+2,706
| +33% | +$65.2K | ﹤0.01% | 850 |
|
|
2019
Q4 | $181K | Buy |
8,204
+159
| +2% | +$3.51K | ﹤0.01% | 904 |
|
|
2019
Q3 | $183K | Sell |
8,045
-340
| -4% | -$7.73K | ﹤0.01% | 903 |
|
|
2019
Q2 | $201K | Sell |
8,385
-25,211
| -75% | -$604K | ﹤0.01% | 898 |
|
|
2019
Q1 | $932K | Buy |
33,596
+443
| +1% | +$12.3K | 0.02% | 590 |
|
|
2018
Q4 | $798K | Sell |
33,153
-4,859
| -13% | -$117K | 0.01% | 628 |
|
|
2018
Q3 | $1.03M | Sell |
38,012
-4,443
| -10% | -$120K | 0.02% | 612 |
|
|
2018
Q2 | $992K | Sell |
42,455
-1,749
| -4% | -$40.9K | 0.01% | 642 |
|
|
2018
Q1 | $1M | Buy |
44,204
+15,942
| +56% | +$362K | 0.02% | 645 |
|
|
2017
Q4 | $584K | Buy |
28,262
+29
| +0.1% | +$599 | 0.01% | 663 |
|
|
2017
Q3 | $579K | Sell |
28,233
-8,919
| -24% | -$183K | 0.01% | 656 |
|
|
2017
Q2 | $672K | Sell |
37,152
-47
| -0.1% | -$850 | 0.01% | 683 |
|
|
2017
Q1 | $614K | Buy |
37,199
+33
| +0.1% | +$545 | 0.01% | 716 |
|
|
2016
Q4 | $558K | Sell |
37,166
-49
| -0.1% | -$736 | 0.01% | 726 |
|
|
2016
Q3 | $484K | Buy |
37,215
+693
| +2% | +$9.01K | 0.01% | 739 |
|
|
2016
Q2 | $475K | Hold |
36,522
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $440K | Buy |
36,522
+11,306
| +45% | +$136K | 0.01% | 626 |
|
|
2015
Q4 | $290K | Buy |
25,216
+83
| +0.3% | +$955 | 0.01% | 664 |
|
|
2015
Q3 | $300K | Hold |
25,133
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $319K | Buy |
25,133
+1,407
| +6% | +$17.9K | 0.01% | 699 |
|
|
2015
Q1 | $261K | Buy |
+23,726
| New | +$261K | 0.01% | 725 |
|