O'Shaughnessy Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.05M | Buy |
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|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $634K | Sell |
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|
2024
Q2 | $783K | Buy |
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|
2024
Q1 | $694K | Buy |
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|
2023
Q4 | $629K | Sell |
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|
2023
Q3 | $676K | Buy |
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|
2023
Q2 | $629K | Buy |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $573K | Buy |
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|
2022
Q3 | $519K | Buy |
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|
2022
Q2 | $455K | Buy |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $35K | Buy |
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|
2021
Q2 | $9K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Sell |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $34K | Sell |
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|
2019
Q3 | $208K | Sell |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $324K | Buy |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q3 | $141K | Sell |
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|
2018
Q2 | $236K | Sell |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $433K | Sell |
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|
2017
Q3 | $435K | Buy |
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|
2017
Q2 | $275K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.39M | Buy |
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|
2015
Q3 | $809K | Buy |
|