Paloma Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,524
| Closed | -$988K | – | 735 |
|
|
2024
Q3 | $988K | Buy |
+19,524
| New | +$988K | 0.03% | 228 |
|
|
2024
Q2 | – | Sell |
-37,891
| Closed | -$1.75M | – | 947 |
|
|
2024
Q1 | $1.75M | Buy |
+37,891
| New | +$1.75M | 0.09% | 103 |
|
|
2022
Q3 | – | Sell |
-29,400
| Closed | -$1.03M | – | 646 |
|
|
2022
Q2 | $1.03M | Buy |
+29,400
| New | +$1.03M | 0.04% | 242 |
|
|
2022
Q1 | – | Sell |
-30,700
| Closed | -$1.05M | – | 1666 |
|
|
2021
Q4 | $1.05M | Buy |
+30,700
| New | +$1.05M | 0.02% | 529 |
|
|
2021
Q3 | – | Sell |
-34,233
| Closed | -$1.17M | – | 1478 |
|
|
2021
Q2 | $1.17M | Sell |
34,233
-1,820
| -5% | -$62.3K | 0.02% | 397 |
|
|
2021
Q1 | $1.24M | Buy |
+36,053
| New | +$1.24M | 0.03% | 466 |
|
|
2020
Q4 | – | Sell |
-26,669
| Closed | -$964K | – | 1864 |
|
|
2020
Q3 | $964K | Buy |
26,669
+2,198
| +9% | +$79.5K | 0.02% | 658 |
|
|
2020
Q2 | $692K | Buy |
24,471
+1,327
| +6% | +$37.5K | 0.01% | 953 |
|
|
2020
Q1 | $558K | Sell |
23,144
-260,442
| -92% | -$6.28M | 0.03% | 390 |
|
|
2019
Q4 | $6.27M | Buy |
283,586
+15,402
| +6% | +$340K | 0.09% | 148 |
|
|
2019
Q3 | $6.09M | Buy |
268,184
+213,293
| +389% | +$4.85M | 0.13% | 101 |
|
|
2019
Q2 | $1.31M | Buy |
54,891
+35,629
| +185% | +$853K | 0.02% | 465 |
|
|
2019
Q1 | $534K | Buy |
19,262
+5,681
| +42% | +$157K | 0.01% | 742 |
|
|
2018
Q4 | $326K | Sell |
13,581
-459,515
| -97% | -$11M | 0.01% | 612 |
|
|
2018
Q3 | $12.8M | Buy |
+473,096
| New | +$12.8M | 0.23% | 48 |
|
|
2018
Q2 | – | Sell |
-71,741
| Closed | -$1.63M | – | 1581 |
|
|
2018
Q1 | $1.63M | Buy |
71,741
+58,016
| +423% | +$1.32M | 0.03% | 367 |
|
|
2017
Q4 | $284K | Sell |
13,725
-2,250
| -14% | -$46.6K | ﹤0.01% | 994 |
|
|
2017
Q3 | $328K | Buy |
+15,975
| New | +$328K | ﹤0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-37,114
| Closed | -$612K | – | 1813 |
|
|
2017
Q1 | $612K | Sell |
37,114
-36,515
| -50% | -$602K | 0.01% | 1051 |
|
|
2016
Q4 | $1.11M | Buy |
+73,629
| New | +$1.11M | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-29,585
| Closed | -$356K | – | 1853 |
|
|
2016
Q1 | $356K | Buy |
+29,585
| New | +$356K | 0.01% | 1091 |
|
|
2015
Q4 | – | Sell |
-32,783
| Closed | -$392K | – | 1525 |
|
|
2015
Q3 | $392K | Buy |
+32,783
| New | +$392K | 0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-23,015
| Closed | -$253K | – | 1682 |
|
|
2015
Q1 | $253K | Buy |
+23,015
| New | +$253K | 0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-31,536
| Closed | -$274K | – | 1214 |
|
|
2014
Q3 | $274K | Buy |
+31,536
| New | +$274K | 0.01% | 679 |
|