OFS
OneAscent Financial Services’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
9,702
-12,700
| -57% | -$717K | 0.04% | 289 |
|
|
2025
Q1 | $1.21M | Buy |
22,402
+9,681
| +76% | +$525K | 0.08% | 167 |
|
|
2024
Q4 | $590K | Buy |
12,721
+4,126
| +48% | +$191K | 0.05% | 226 |
|
|
2024
Q3 | $435K | Buy |
+8,595
| New | +$435K | 0.31% | 81 |
|
|
2024
Q2 | – | Sell |
-6,395
| Closed | -$296K | – | 349 |
|
|
2024
Q1 | $296K | Buy |
6,395
+1,723
| +37% | +$79.8K | 0.03% | 294 |
|
|
2023
Q4 | $204K | Buy |
+4,672
| New | +$204K | 0.03% | 349 |
|