Pathstone Family Office’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $855K | Buy |
22,891
+7,655
| +50% | +$286K | 0.01% | 790 |
|
|
2023
Q2 | $689K | Buy |
15,236
+2,051
| +16% | +$92.8K | 0.01% | 614 |
|
|
2023
Q1 | $461K | Sell |
13,185
-42,101
| -76% | -$1.47M | 0.01% | 732 |
|
|
2022
Q4 | $1.44M | Buy |
55,286
+16,545
| +43% | +$430K | 0.01% | 609 |
|
|
2022
Q3 | $1.34M | Buy |
38,741
+29,040
| +299% | +$1.01M | 0.01% | 602 |
|
|
2022
Q2 | $338K | Buy |
9,701
+1,811
| +23% | +$63.2K | 0.01% | 734 |
|
|
2022
Q1 | $276K | Buy |
7,890
+180
| +2% | +$6.3K | 0.01% | 782 |
|
|
2021
Q4 | $262K | Buy |
7,710
+387
| +5% | +$13.2K | 0.01% | 750 |
|
|
2021
Q3 | $258K | Buy |
7,323
+225
| +3% | +$7.93K | 0.01% | 721 |
|
|
2021
Q2 | $242K | Buy |
7,098
+921
| +15% | +$31.4K | 0.01% | 711 |
|
|
2021
Q1 | $212K | Buy |
6,177
+6,135
| +14,607% | +$211K | 0.01% | 593 |
|
|
2020
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1025 |
|