Pathstone Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
99,735
-15,916
| -14% | -$898K | 0.02% | 503 |
|
|
2025
Q1 | $6.25M | Buy |
115,651
+22,589
| +24% | +$1.22M | 0.03% | 480 |
|
|
2024
Q4 | $4.31M | Buy |
93,062
+2,231
| +2% | +$103K | 0.02% | 596 |
|
|
2024
Q3 | $4.59M | Buy |
90,831
+484
| +0.5% | +$24.5K | 0.02% | 578 |
|
|
2024
Q2 | $4.41M | Buy |
90,347
+4,580
| +5% | +$223K | 0.02% | 574 |
|
|
2024
Q1 | $3.97M | Buy |
85,767
+10,129
| +13% | +$469K | 0.02% | 594 |
|
|
2023
Q4 | $3.3M | Buy |
+75,638
| New | +$3.3M | 0.02% | 551 |
|