Park Avenue Securities’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $930K | Sell |
17,414
-897
| -5% | -$53.4K | 0.01% | 845 |
|
|
2025
Q4 | $1.1M | Sell |
18,311
-1,705
| -9% | -$100K | 0.01% | 769 |
|
|
2025
Q3 | $1.18M | Sell |
20,016
-260
| -1% | -$14.8K | 0.01% | 814 |
|
|
2025
Q2 | $1.14M | Buy |
20,276
+454
| +2% | +$25.5K | 0.01% | 722 |
|
|
2025
Q1 | $1.07M | Buy |
19,822
+412
| +2% | +$20.7K | 0.01% | 594 |
|
|
2024
Q4 | $900K | Buy |
19,410
+3,956
| +26% | +$194K | 0.01% | 818 |
|
|
2024
Q3 | $782K | Sell |
15,454
-3,732
| -19% | -$184K | 0.01% | 784 |
|
|
2024
Q2 | $936K | Buy |
19,186
+396
| +2% | +$18.3K | 0.01% | 699 |
|
|
2024
Q1 | $869K | Buy |
18,790
+792
| +4% | +$34.9K | 0.01% | 726 |
|
|
2023
Q4 | $786K | Sell |
17,998
-1,884
| -9% | -$73.3K | 0.01% | 721 |
|
|
2023
Q3 | $742K | Sell |
19,882
-1,672
| -8% | -$67.5K | 0.01% | 682 |
|
|
2023
Q2 | $923K | Sell |
21,554
-965
| -4% | -$39.2K | 0.01% | 504 |
|
|
2023
Q1 | $845K | Sell |
22,519
-1,001
| -4% | -$36.1K | 0.01% | 507 |
|
|
2022
Q4 | $859K | Buy |
23,520
+861
| +4% | +$33.5K | 0.02% | 592 |
|
|
2022
Q3 | $786K | Sell |
22,659
-821
| -3% | -$29.6K | 0.02% | 554 |
|
|
2022
Q2 | $820K | Sell |
23,480
-1,116
| -5% | -$38.3K | 0.02% | 542 |
|
|
2022
Q1 | $862K | Buy |
24,596
+1,369
| +6% | +$44.4K | 0.02% | 542 |
|
|
2021
Q4 | $795K | Sell |
23,227
-875
| -4% | -$30.6K | 0.01% | 547 |
|
|
2021
Q3 | $852K | Buy |
24,102
+2,332
| +11% | +$87.3K | 0.02% | 479 |
|
|
2021
Q2 | $745K | Buy |
21,770
+3,056
| +16% | +$107K | 0.02% | 504 |
|
|
2021
Q1 | $644K | Buy |
18,714
+5,759
| +44% | +$206K | 0.02% | 501 |
|
|
2020
Q4 | $506K | Buy |
12,955
+3,785
| +41% | +$147K | 0.01% | 501 |
|
|
2020
Q3 | $331K | Buy |
+9,170
| New | +$317K | 0.01% | 538 |
|
Other funds holding ROL
VCM
VPM
