Patten Group’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 | $795K | Buy |
14,890
+6,972
| +88% | +$415K | 0.14% | 158 |
|
|
2025
Q4 | $475K | Buy |
7,918
+450
| +6% | +$26.4K | 0.09% | 205 |
|
|
2025
Q3 | $439K | Buy |
7,468
+59
| +0.8% | +$3.35K | 0.09% | 201 |
|
|
2025
Q2 | $418K | Buy |
7,409
+15
| +0.2% | +$842 | 0.09% | 196 |
|
|
2025
Q1 | $399K | Hold |
7,394
| – | – | 0.09% | 200 |
|
|
2024
Q4 | $343K | Sell |
7,394
-1,117
| -13% | -$54.7K | 0.08% | 215 |
|
|
2024
Q3 | $430K | Buy |
8,511
+50
| +0.6% | +$2.47K | 0.1% | 192 |
|
|
2024
Q2 | $413K | Hold |
8,461
| – | – | 0.1% | 185 |
|
|
2024
Q1 | $391K | Sell |
8,461
-315
| -4% | -$13.9K | 0.1% | 189 |
|
|
2023
Q4 | $383K | Buy |
8,776
+98
| +1% | +$3.81K | 0.1% | 180 |
|
|
2023
Q3 | $324K | Buy |
8,678
+897
| +12% | +$36.2K | 0.1% | 187 |
|
|
2023
Q2 | $333K | Buy |
7,781
+49
| +0.6% | +$1.99K | 0.09% | 190 |
|
|
2023
Q1 | $290K | Buy |
7,732
+60
| +0.8% | +$2.16K | 0.09% | 205 |
|
|
2022
Q4 | $280K | Buy |
+7,672
| New | +$298K | 0.09% | 206 |
|
|
2022
Q3 | – | Sell |
-5,872
| Closed | -$215K | – | 247 |
|
|
2022
Q2 | $215K | Sell |
5,872
-400
| -6% | -$13.7K | 0.07% | 229 |
|
|
2022
Q1 | $220K | Sell |
6,272
-80
| -1% | -$2.6K | 0.06% | 247 |
|
|
2021
Q4 | $217K | Sell |
6,352
-3,233
| -34% | -$113K | 0.06% | 252 |
|
|
2021
Q3 | $339K | Hold |
9,585
| – | – | 0.1% | 195 |
|
|
2021
Q2 | $328K | Sell |
9,585
-515
| -5% | -$18K | 0.1% | 197 |
|
|
2021
Q1 | $348K | Buy |
10,100
+1,525
| +18% | +$54.6K | 0.11% | 186 |
|
|
2020
Q4 | $335K | Buy |
8,575
+2,530
| +42% | +$98K | 0.09% | 188 |
|
|
2020
Q3 | $218K | Buy |
+6,045
| New | +$209K | 0.09% | 205 |
|
|
2019
Q3 | – | Sell |
-8,877
| Closed | -$212K | – | 207 |
|
|
2019
Q2 | $212K | Buy |
8,877
+570
| +7% | +$14.7K | 0.09% | 197 |
|
|
2019
Q1 | $230K | Buy |
8,307
+2,085
| +34% | +$54.2K | 0.1% | 178 |
|
|
2018
Q4 | $150K | Buy |
+6,222
| New | +$161K | 0.07% | 189 |
|
Other funds holding ROL
VCM
VPM
