Panagora Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
74,472
+583
| +0.8% | +$32.9K | 0.02% | 349 |
|
|
2025
Q1 | $3.99M | Sell |
73,889
-3,036
| -4% | -$164K | 0.02% | 369 |
|
|
2024
Q4 | $3.57M | Sell |
76,925
-80,523
| -51% | -$3.73M | 0.02% | 407 |
|
|
2024
Q3 | $7.96M | Buy |
157,448
+30,495
| +24% | +$1.54M | 0.04% | 277 |
|
|
2024
Q2 | $6.19M | Buy |
126,953
+26,265
| +26% | +$1.28M | 0.03% | 282 |
|
|
2024
Q1 | $4.66M | Sell |
100,688
-17,391
| -15% | -$805K | 0.02% | 353 |
|
|
2023
Q4 | $5.16M | Hold |
118,079
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $4.41M | Sell |
118,079
-1,758
| -1% | -$65.6K | 0.03% | 325 |
|
|
2023
Q2 | $5.13M | Sell |
119,837
-1,368
| -1% | -$58.6K | 0.03% | 323 |
|
|
2023
Q1 | $4.55M | Sell |
121,205
-35,391
| -23% | -$1.33M | 0.03% | 384 |
|
|
2022
Q4 | $5.72M | Buy |
156,596
+9,052
| +6% | +$331K | 0.04% | 356 |
|
|
2022
Q3 | $5.12M | Buy |
147,544
+5,558
| +4% | +$193K | 0.04% | 353 |
|
|
2022
Q2 | $4.96M | Sell |
141,986
-18,953
| -12% | -$662K | 0.03% | 382 |
|
|
2022
Q1 | $5.64M | Buy |
160,939
+25,533
| +19% | +$895K | 0.03% | 388 |
|
|
2021
Q4 | $4.63M | Sell |
135,406
-985
| -0.7% | -$33.7K | 0.02% | 421 |
|
|
2021
Q3 | $4.82M | Buy |
136,391
+1,662
| +1% | +$58.7K | 0.03% | 436 |
|
|
2021
Q2 | $4.61M | Sell |
134,729
-17,379
| -11% | -$594K | 0.02% | 463 |
|
|
2021
Q1 | $5.24M | Sell |
152,108
-1,611
| -1% | -$55.5K | 0.03% | 455 |
|
|
2020
Q4 | $6.01M | Sell |
153,719
-5,121
| -3% | -$200K | 0.04% | 390 |
|
|
2020
Q3 | $5.74M | Sell |
158,840
-46,686
| -23% | -$1.69M | 0.04% | 368 |
|
|
2020
Q2 | $5.81M | Sell |
205,526
-25,576
| -11% | -$723K | 0.04% | 358 |
|
|
2020
Q1 | $5.57M | Buy |
231,102
+48,205
| +26% | +$1.16M | 0.04% | 326 |
|
|
2019
Q4 | $4.04M | Buy |
182,897
+15,794
| +9% | +$349K | 0.02% | 544 |
|
|
2019
Q3 | $3.8M | Buy |
167,103
+1,762
| +1% | +$40K | 0.02% | 532 |
|
|
2019
Q2 | $3.95M | Buy |
165,341
+27,402
| +20% | +$655K | 0.02% | 567 |
|
|
2019
Q1 | $3.83M | Sell |
137,939
-9,847
| -7% | -$273K | 0.02% | 596 |
|
|
2018
Q4 | $3.56M | Buy |
147,786
+64,723
| +78% | +$1.56M | 0.02% | 570 |
|
|
2018
Q3 | $2.24M | Sell |
83,063
-5,745
| -6% | -$155K | 0.01% | 793 |
|
|
2018
Q2 | $2.08M | Hold |
88,808
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $2.01M | Buy |
88,808
+531
| +0.6% | +$12K | 0.01% | 871 |
|
|
2017
Q4 | $1.83M | Buy |
88,277
+19,611
| +29% | +$406K | 0.01% | 919 |
|
|
2017
Q3 | $1.41M | Buy |
68,666
+709
| +1% | +$14.5K | 0.01% | 986 |
|
|
2017
Q2 | $1.23M | Sell |
67,957
-18,484
| -21% | -$335K | 0.01% | 1035 |
|
|
2017
Q1 | $1.43M | Buy |
86,441
+18,484
| +27% | +$305K | 0.01% | 1003 |
|
|
2016
Q4 | $1.02M | Hold |
67,957
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $884K | Sell |
67,957
-5,456
| -7% | -$71K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $955K | Hold |
73,413
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $885K | Hold |
73,413
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $845K | Hold |
73,413
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q3 | $877K | Hold |
73,413
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $931K | Hold |
73,413
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $807K | Hold |
73,413
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $720K | Sell |
73,413
-2,828
| -4% | -$27.7K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $661K | Hold |
76,241
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $678K | Hold |
76,241
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $683K | Hold |
76,241
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $684K | Hold |
76,241
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q3 | $599K | Hold |
76,241
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q2 | $585K | Buy |
+76,241
| New | +$585K | ﹤0.01% | 1252 |
|