Pacer Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
45,328
+29,525
| +187% | +$1.67M | 0.01% | 908 |
|
2025
Q1 | $854K | Sell |
15,803
-9,105
| -37% | -$492K | ﹤0.01% | 1246 |
|
2024
Q4 | $1.15M | Buy |
24,908
+3,927
| +19% | +$182K | ﹤0.01% | 1274 |
|
2024
Q3 | $1.06M | Buy |
20,981
+761
| +4% | +$38.5K | ﹤0.01% | 1303 |
|
2024
Q2 | $987K | Sell |
20,220
-4,548
| -18% | -$222K | ﹤0.01% | 1310 |
|
2024
Q1 | $1.15M | Sell |
24,768
-1,022
| -4% | -$47.3K | ﹤0.01% | 1153 |
|
2023
Q4 | $1.13M | Buy |
25,790
+6,571
| +34% | +$287K | ﹤0.01% | 1078 |
|
2023
Q3 | $717K | Buy |
19,219
+1,560
| +9% | +$58.2K | ﹤0.01% | 976 |
|
2023
Q2 | $756K | Sell |
17,659
-7,796
| -31% | -$334K | ﹤0.01% | 1276 |
|
2023
Q1 | $955K | Buy |
25,455
+19,004
| +295% | +$713K | ﹤0.01% | 949 |
|
2022
Q4 | $236K | Buy |
6,451
+5,980
| +1,270% | +$219K | ﹤0.01% | 2034 |
|
2022
Q3 | $16K | Buy |
471
+111
| +31% | +$3.77K | ﹤0.01% | 2018 |
|
2022
Q2 | $13K | Sell |
360
-20,107
| -98% | -$726K | ﹤0.01% | 2274 |
|
2022
Q1 | $717K | Sell |
20,467
-6,140
| -23% | -$215K | 0.01% | 1187 |
|
2021
Q4 | $910K | Buy |
26,607
+11,039
| +71% | +$378K | 0.01% | 1270 |
|
2021
Q3 | $550K | Buy |
15,568
+524
| +3% | +$18.5K | 0.01% | 1093 |
|
2021
Q2 | $515K | Sell |
15,044
-4,448
| -23% | -$152K | 0.01% | 1123 |
|
2021
Q1 | $671K | Buy |
19,492
+799
| +4% | +$27.5K | 0.01% | 935 |
|
2020
Q4 | $730K | Buy |
18,693
+3,858
| +26% | +$151K | 0.01% | 827 |
|
2020
Q3 | $536K | Sell |
14,835
-3,008
| -17% | -$109K | 0.01% | 967 |
|
2020
Q2 | $504K | Buy |
17,843
+5,760
| +48% | +$163K | 0.01% | 711 |
|
2020
Q1 | $314K | Buy |
12,083
+492
| +4% | +$12.8K | 0.01% | 315 |
|
2019
Q4 | $256K | Sell |
11,591
-11,529
| -50% | -$255K | 0.01% | 1051 |
|
2019
Q3 | $525K | Buy |
23,120
+2,255
| +11% | +$51.2K | 0.01% | 982 |
|
2019
Q2 | $499K | Sell |
20,865
-419
| -2% | -$10K | 0.01% | 967 |
|
2019
Q1 | $590K | Buy |
21,284
+20,916
| +5,684% | +$580K | 0.02% | 544 |
|
2018
Q4 | $9K | Sell |
368
-79,593
| -100% | -$1.95M | ﹤0.01% | 456 |
|
2018
Q3 | $2.16M | Buy |
79,961
+11,637
| +17% | +$314K | 0.08% | 307 |
|
2018
Q2 | $1.6M | Buy |
68,324
+9,959
| +17% | +$233K | 0.07% | 376 |
|
2018
Q1 | $1.32M | Buy |
58,365
+6,239
| +12% | +$142K | 0.07% | 356 |
|
2017
Q4 | $1.08M | Buy |
52,126
+45,857
| +731% | +$948K | 0.08% | 382 |
|
2017
Q3 | $129K | Sell |
6,269
-36,249
| -85% | -$746K | 0.01% | 1044 |
|
2017
Q2 | $769K | Buy |
42,518
+4,396
| +12% | +$79.5K | 0.08% | 365 |
|
2017
Q1 | $629K | Buy |
38,122
+6,147
| +19% | +$101K | 0.08% | 375 |
|
2016
Q4 | $480K | Buy |
31,975
+1,942
| +6% | +$29.2K | 0.07% | 423 |
|
2016
Q3 | $391K | Buy |
30,033
+2,074
| +7% | +$27K | 0.06% | 473 |
|
2016
Q2 | $364K | Buy |
27,959
+23,351
| +507% | +$304K | 0.06% | 480 |
|
2016
Q1 | $56K | Buy |
4,608
+263
| +6% | +$3.2K | 0.01% | 765 |
|
2015
Q4 | $50K | Buy |
+4,345
| New | +$50K | 0.01% | 755 |
|