Penobscot Investment 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 | $1.01M | Hold |
17,858
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $965K | Hold |
17,858
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $828K | Sell |
17,858
-100
| -0.6% | -$4.64K | 0.08% | 170 |
|
|
2024
Q3 | $908K | Sell |
17,958
-900
| -5% | -$45.5K | 0.08% | 171 |
|
|
2024
Q2 | $920K | Hold |
18,858
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $873K | Sell |
18,858
-959
| -5% | -$44.4K | 0.09% | 161 |
|
|
2023
Q4 | $865K | Hold |
19,817
| – | – | 0.1% | 159 |
|
|
2023
Q3 | $740K | Hold |
19,817
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $849K | Hold |
19,817
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $744K | Sell |
19,817
-1,314
| -6% | -$49.3K | 0.13% | 127 |
|
|
2022
Q4 | $772K | Hold |
21,131
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $733K | Sell |
21,131
-230
| -1% | -$7.98K | 0.14% | 129 |
|
|
2022
Q2 | $746K | Hold |
21,361
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $749K | Sell |
21,361
-510
| -2% | -$17.9K | 0.11% | 146 |
|
|
2021
Q4 | $748K | Sell |
21,871
-16,580
| -43% | -$567K | 0.1% | 146 |
|
|
2021
Q3 | $1.36M | Sell |
38,451
-6,409
| -14% | -$226K | 0.2% | 113 |
|
|
2021
Q2 | $1.53M | Sell |
44,860
-10,797
| -19% | -$369K | 0.23% | 106 |
|
|
2021
Q1 | $1.92M | Sell |
55,657
-9,202
| -14% | -$317K | 0.3% | 82 |
|
|
2020
Q4 | $2.53M | Sell |
64,859
-1,243
| -2% | -$48.6K | 0.42% | 62 |
|
|
2020
Q3 | $2.39M | Sell |
66,102
-923
| -1% | -$33.3K | 0.45% | 58 |
|
|
2020
Q2 | $1.89M | Sell |
67,025
-1,207
| -2% | -$34.1K | 0.39% | 67 |
|
|
2020
Q1 | $1.64M | Sell |
68,232
-5,978
| -8% | -$144K | 0.39% | 68 |
|
|
2019
Q4 | $1.64M | Sell |
74,210
-1,875
| -2% | -$41.5K | 0.31% | 83 |
|
|
2019
Q3 | $1.73M | Buy |
76,085
+4,073
| +6% | +$92.5K | 0.34% | 83 |
|
|
2019
Q2 | $1.72M | Buy |
72,012
+5,272
| +8% | +$126K | 0.35% | 80 |
|
|
2019
Q1 | $1.85M | Buy |
66,740
+1,800
| +3% | +$49.9K | 0.39% | 74 |
|
|
2018
Q4 | $1.56M | Buy |
64,940
+5,490
| +9% | +$132K | 0.38% | 74 |
|
|
2018
Q3 | $1.6M | Buy |
59,450
+7,065
| +13% | +$191K | 0.35% | 76 |
|
|
2018
Q2 | $1.22M | Buy |
52,385
+1,868
| +4% | +$43.6K | 0.28% | 90 |
|
|
2018
Q1 | $1.15M | Buy |
50,517
+202
| +0.4% | +$4.58K | 0.28% | 93 |
|
|
2017
Q4 | $1.04M | Buy |
50,315
+4,095
| +9% | +$84.7K | 0.29% | 89 |
|
|
2017
Q3 | $948K | Buy |
46,220
+4,388
| +10% | +$90K | 0.28% | 90 |
|
|
2017
Q2 | $757K | Buy |
41,832
+15,322
| +58% | +$277K | 0.24% | 95 |
|
|
2017
Q1 | $437K | Buy |
26,510
+248
| +0.9% | +$4.09K | 0.15% | 122 |
|
|
2016
Q4 | $394K | Sell |
26,262
-4,500
| -15% | -$67.5K | 0.14% | 126 |
|
|
2016
Q3 | $400K | Hold |
30,762
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $400K | Hold |
30,762
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $371K | Sell |
30,762
-7,166
| -19% | -$86.4K | 0.14% | 130 |
|
|
2015
Q4 | $437K | Buy |
37,928
+382
| +1% | +$4.4K | 0.14% | 129 |
|
|
2015
Q3 | $448K | Buy |
37,546
+338
| +0.9% | +$4.03K | 0.15% | 125 |
|
|
2015
Q2 | $472K | Buy |
37,208
+6,468
| +21% | +$82K | 0.15% | 127 |
|
|
2015
Q1 | $338K | Buy |
30,740
+2,339
| +8% | +$25.7K | 0.11% | 152 |
|
|
2014
Q4 | $279K | Buy |
+28,401
| New | +$279K | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-23,338
| Closed | -$209K | – | 172 |
|
|
2013
Q4 | $209K | Buy |
+23,338
| New | +$209K | 0.07% | 166 |
|