PGGM Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,747
| Closed | -$3.71M | – | 289 |
|
|
2025
Q1 | $3.71M | Hold |
68,747
| – | – | 0.05% | 226 |
|
|
2024
Q4 | $3.19M | Sell |
68,747
-1,476
| -2% | -$68.4K | 0.04% | 234 |
|
|
2024
Q3 | $3.55M | Hold |
70,223
| – | – | 0.05% | 224 |
|
|
2024
Q2 | $3.43M | Hold |
70,223
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $3.25M | Sell |
70,223
-1,577
| -2% | -$73K | 0.05% | 229 |
|
|
2023
Q4 | $3.14M | Sell |
71,800
-36,473
| -34% | -$1.59M | 0.05% | 232 |
|
|
2023
Q3 | $4.04M | Sell |
108,273
-2,114
| -2% | -$78.9K | 0.07% | 212 |
|
|
2023
Q2 | $4.73M | Buy |
110,387
+16,800
| +18% | +$720K | 0.08% | 207 |
|
|
2023
Q1 | $3.51M | Hold |
93,587
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $3.42M | Sell |
93,587
-2,824
| -3% | -$103K | 0.06% | 236 |
|
|
2022
Q3 | $3.34M | Buy |
+96,411
| New | +$3.34M | 0.06% | 246 |
|
|
2022
Q1 | $6.67M | Hold |
194,950
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $6.67M | Sell |
194,950
-3,227
| -2% | -$110K | 0.03% | 282 |
|
|
2021
Q3 | $7M | Buy |
198,177
+6,566
| +3% | +$232K | 0.04% | 288 |
|
|
2021
Q2 | $6.55M | Sell |
191,611
-3,493
| -2% | -$119K | 0.03% | 297 |
|
|
2021
Q1 | $6.72M | Sell |
195,104
-316
| -0.2% | -$10.9K | 0.03% | 299 |
|
|
2020
Q4 | $7.64M | Buy |
+195,420
| New | +$7.64M | 0.04% | 290 |
|