PineBridge 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 | $2.32M | Buy |
+41,061
| New | +$2.32M | 0.02% | 412 |
|
|
2024
Q1 | – | Sell |
-18,592
| Closed | -$812K | – | 624 |
|
|
2023
Q4 | $812K | Buy |
18,592
+7,918
| +74% | +$346K | 0.01% | 468 |
|
|
2023
Q3 | $398K | Sell |
10,674
-3,243
| -23% | -$121K | ﹤0.01% | 553 |
|
|
2023
Q2 | $596K | Sell |
13,917
-52,153
| -79% | -$2.23M | 0.01% | 482 |
|
|
2023
Q1 | $2.48M | Buy |
66,070
+3,155
| +5% | +$118K | 0.03% | 339 |
|
|
2022
Q4 | $2.3M | Sell |
62,915
-4,898
| -7% | -$179K | 0.03% | 343 |
|
|
2022
Q3 | $2.35M | Buy |
67,813
+1,820
| +3% | +$63.1K | 0.03% | 323 |
|
|
2022
Q2 | $2.3M | Buy |
+65,993
| New | +$2.3M | 0.03% | 322 |
|
|
2022
Q1 | – | Sell |
-245,512
| Closed | -$8.4M | – | 806 |
|
|
2021
Q4 | $8.4M | Buy |
245,512
+26,446
| +12% | +$905K | 0.09% | 227 |
|
|
2021
Q3 | $7.74M | Sell |
219,066
-79,508
| -27% | -$2.81M | 0.09% | 213 |
|
|
2021
Q2 | $10.2M | Buy |
298,574
+208,747
| +232% | +$7.14M | 0.12% | 204 |
|
|
2021
Q1 | $3.09M | Buy |
89,827
+88,756
| +8,287% | +$3.06M | 0.04% | 391 |
|
|
2020
Q4 | $42K | Buy |
+1,071
| New | +$42K | ﹤0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-3,629
| Closed | -$82K | – | 1140 |
|
|
2018
Q1 | $82K | Hold |
3,629
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $75K | Hold |
3,629
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $74K | Hold |
3,629
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $66K | Buy |
+3,629
| New | +$66K | ﹤0.01% | 988 |
|