Oak Thistle LLC’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,463
| Closed | -$801K | – | 616 |
|
|
2023
Q3 | $801K | Buy |
+21,463
| New | +$801K | 0.24% | 177 |
|
|
2023
Q2 | – | Sell |
-12,032
| Closed | -$452K | – | 520 |
|
|
2023
Q1 | $452K | Buy |
12,032
+5,602
| +87% | +$210K | 0.27% | 164 |
|
|
2022
Q4 | $235K | Buy |
+6,430
| New | +$235K | 0.5% | 111 |
|
|
2022
Q2 | – | Sell |
-19,637
| Closed | -$688K | – | 375 |
|
|
2022
Q1 | $688K | Buy |
+19,637
| New | +$688K | 0.36% | 91 |
|