PNC Financial Services 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 | $3.66M | Buy |
68,533
+6,027
| +10% | +$359K | ﹤0.01% | 801 |
|
|
2025
Q4 | $3.75M | Buy |
62,506
+1,935
| +3% | +$114K | ﹤0.01% | 780 |
|
|
2025
Q3 | $3.56M | Buy |
60,571
+880
| +1% | +$50K | ﹤0.01% | 797 |
|
|
2025
Q2 | $3.37M | Sell |
59,691
-648
| -1% | -$36.4K | ﹤0.01% | 785 |
|
|
2025
Q1 | $3.26M | Buy |
60,339
+444
| +0.7% | +$22.3K | ﹤0.01% | 773 |
|
|
2024
Q4 | $2.78M | Sell |
59,895
-292
| -0.5% | -$14.3K | ﹤0.01% | 820 |
|
|
2024
Q3 | $3.04M | Buy |
60,187
+3,713
| +7% | +$183K | ﹤0.01% | 796 |
|
|
2024
Q2 | $2.76M | Buy |
56,474
+2,988
| +6% | +$138K | ﹤0.01% | 804 |
|
|
2024
Q1 | $2.47M | Sell |
53,486
-640
| -1% | -$28.2K | ﹤0.01% | 837 |
|
|
2023
Q4 | $2.36M | Sell |
54,126
-454
| -0.8% | -$17.7K | ﹤0.01% | 833 |
|
|
2023
Q3 | $2.04M | Buy |
54,580
+2,242
| +4% | +$90.6K | ﹤0.01% | 846 |
|
|
2023
Q2 | $2.24M | Buy |
52,338
+245
| +0.5% | +$9.96K | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.96M | Buy |
52,093
+1,561
| +3% | +$56.3K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.85M | Buy |
50,532
+1,846
| +4% | +$71.7K | ﹤0.01% | 905 |
|
|
2022
Q3 | $1.69M | Buy |
48,686
+1,487
| +3% | +$53.6K | ﹤0.01% | 917 |
|
|
2022
Q2 | $1.65M | Sell |
47,199
-50
| -0.1% | -$1.72K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.66M | Sell |
47,249
-6,204
| -12% | -$201K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1.83M | Buy |
53,453
+153
| +0.3% | +$5.36K | ﹤0.01% | 997 |
|
|
2021
Q3 | $1.88M | Sell |
53,300
-49
| -0.1% | -$1.83K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.82M | Sell |
53,349
-214
| -0.4% | -$7.47K | ﹤0.01% | 954 |
|
|
2021
Q1 | $1.84M | Sell |
53,563
-1,151
| -2% | -$41.2K | ﹤0.01% | 914 |
|
|
2020
Q4 | $2.14M | Sell |
54,714
-5,099
| -9% | -$198K | ﹤0.01% | 818 |
|
|
2020
Q3 | $2.16M | Buy |
59,813
+711
| +1% | +$24.6K | ﹤0.01% | 771 |
|
|
2020
Q2 | $1.67M | Buy |
59,102
+486
| +0.8% | +$13K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.41M | Sell |
58,616
-1,693
| -3% | -$41.8K | ﹤0.01% | 840 |
|
|
2019
Q4 | $1.33M | Sell |
60,309
-14
| -0% | -$332 | ﹤0.01% | 970 |
|
|
2019
Q3 | $1.37M | Buy |
60,323
+1,224
| +2% | +$28.1K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1.41M | Sell |
59,099
-5,340
| -8% | -$138K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.79M | Buy |
64,439
+1,209
| +2% | +$31.4K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.52M | Buy |
63,230
+11,588
| +22% | +$299K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $1.39M | Sell |
51,642
-171
| -0.3% | -$4.41K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.21M | Sell |
51,813
-3,836
| -7% | -$87.1K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.26M | Buy |
55,649
+157
| +0.3% | +$3.45K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $1.15M | Buy |
55,492
+414
| +0.8% | +$8.46K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.13M | Buy |
55,078
+194
| +0.4% | +$3.75K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $993K | Buy |
54,884
+571
| +1% | +$10.2K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $896K | Buy |
54,313
+216
| +0.4% | +$3.42K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $812K | Sell |
54,097
-17,696
| -25% | -$246K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $935K | Buy |
71,793
+7
| +0% | +$89 | ﹤0.01% | 1288 |
|
|
2016
Q2 | $935K | Buy |
71,786
+292
| +0.4% | +$3.58K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $861K | Sell |
71,494
-36,349
| -34% | -$431K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.24M | Buy |
107,843
+1,521
| +1% | +$18.1K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1.27M | Sell |
106,322
-34,395
| -24% | -$434K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $1.78M | Sell |
140,717
-1,465
| -1% | -$16.5K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $1.56M | Sell |
142,182
-4,087
| -3% | -$41.2K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $1.43M | Buy |
146,269
+334
| +0.2% | +$3.12K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.27M | Buy |
145,935
+34
| +0% | +$297 | ﹤0.01% | 1038 |
|
|
2014
Q2 | $1.3M | Buy |
145,901
+3,341
| +2% | +$30K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $1.28M | Buy |
142,560
+5,670
| +4% | +$49.5K | ﹤0.01% | 981 |
|
|
2013
Q4 | $1.23M | Buy |
136,890
+94
| +0.1% | +$782 | ﹤0.01% | 968 |
|
|
2013
Q3 | $1.07M | Buy |
136,796
+17,642
| +15% | +$135K | ﹤0.01% | 989 |
|
|
2013
Q2 | $915K | Buy |
+119,154
| New | +$856K | ﹤0.01% | 1015 |
|
Other funds holding ROL
VCM
VPM
