Osaic Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
30,944
+3,704
| +14% | +$180K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.47M | Sell |
27,240
-2,288
| -8% | -$124K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.37M | Buy |
29,528
+5,109
| +21% | +$237K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.24M | Sell |
24,419
-473
| -2% | -$24K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.22M | Buy |
24,892
+1,257
| +5% | +$61.4K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $1.09M | Sell |
23,635
-74,975
| -76% | -$3.47M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $4.31M | Sell |
98,610
-61,777
| -39% | -$2.7M | 0.01% | 1297 |
|
|
2023
Q3 | $5.99M | Buy |
160,387
+80,937
| +102% | +$3.02M | 0.01% | 1199 |
|
|
2023
Q2 | $3.4M | Sell |
79,450
-3,339
| -4% | -$143K | 0.01% | 1454 |
|
|
2023
Q1 | $3.11M | Sell |
82,789
-25,639
| -24% | -$963K | 0.01% | 1491 |
|
|
2022
Q4 | $3.96M | Buy |
108,428
+1,579
| +1% | +$57.7K | 0.01% | 1263 |
|
|
2022
Q3 | $3.71M | Buy |
106,849
+12,179
| +13% | +$422K | 0.01% | 1200 |
|
|
2022
Q2 | $3.31M | Buy |
94,670
+1,292
| +1% | +$45.1K | 0.01% | 1306 |
|
|
2022
Q1 | $3.23M | Buy |
93,378
+3,065
| +3% | +$106K | 0.01% | 1533 |
|
|
2021
Q4 | $3.09M | Sell |
90,313
-41,055
| -31% | -$1.4M | 0.01% | 1432 |
|
|
2021
Q3 | $4.64M | Buy |
131,368
+1,939
| +1% | +$68.5K | 0.01% | 1106 |
|
|
2021
Q2 | $4.43M | Buy |
129,429
+2,877
| +2% | +$98.4K | 0.01% | 1116 |
|
|
2021
Q1 | $4.36M | Buy |
126,552
+14,027
| +12% | +$483K | 0.01% | 1039 |
|
|
2020
Q4 | $4.4M | Buy |
112,525
+23,332
| +26% | +$912K | 0.01% | 933 |
|
|
2020
Q3 | $3.22M | Buy |
89,193
+34,965
| +64% | +$1.26M | 0.01% | 1014 |
|
|
2020
Q2 | $1.53M | Buy |
54,228
+17,413
| +47% | +$493K | 0.01% | 1422 |
|
|
2020
Q1 | $887K | Buy |
+36,815
| New | +$887K | ﹤0.01% | 1624 |
|