Private Advisor Group’s Rollins ROL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $340K | Buy |
+6,026
| New | +$340K | ﹤0.01% | 1908 |
|
2024
Q4 | – | Sell |
-6,356
| Closed | -$321K | – | 2438 |
|
2024
Q3 | $321K | Sell |
6,356
-173
| -3% | -$8.75K | ﹤0.01% | 1893 |
|
2024
Q2 | $319K | Sell |
6,529
-75
| -1% | -$3.66K | ﹤0.01% | 1842 |
|
2024
Q1 | $306K | Buy |
6,604
+918
| +16% | +$42.5K | ﹤0.01% | 1818 |
|
2023
Q4 | $248K | Buy |
+5,686
| New | +$248K | ﹤0.01% | 1908 |
|
2022
Q4 | – | Sell |
-7,701
| Closed | -$267K | – | 1907 |
|
2022
Q3 | $267K | Buy |
+7,701
| New | +$267K | ﹤0.01% | 1531 |
|
2020
Q3 | – | Sell |
-404
| Closed | -$11K | – | 3052 |
|
2020
Q2 | $11K | Buy |
+404
| New | +$11K | ﹤0.01% | 2901 |
|
2020
Q1 | – | Sell |
-12,180
| Closed | -$269K | – | 1604 |
|
2019
Q4 | $269K | Buy |
12,180
+132
| +1% | +$2.92K | ﹤0.01% | 1328 |
|
2019
Q3 | $274K | Buy |
+12,048
| New | +$274K | ﹤0.01% | 1320 |
|
2019
Q2 | – | Sell |
-51,827
| Closed | -$1.44M | – | 1720 |
|
2019
Q1 | $1.44M | Buy |
51,827
+1,863
| +4% | +$51.7K | 0.03% | 532 |
|
2018
Q4 | $1.2M | Sell |
49,964
-387
| -0.8% | -$9.31K | 0.03% | 527 |
|
2018
Q3 | $1.36M | Buy |
50,351
+27,318
| +119% | +$737K | 0.03% | 551 |
|
2018
Q2 | $544K | Buy |
23,033
+2,799
| +14% | +$66.1K | 0.01% | 720 |
|
2018
Q1 | $459K | Sell |
20,234
-3,645
| -15% | -$82.7K | 0.02% | 694 |
|
2017
Q4 | $505K | Sell |
23,879
-13,289
| -36% | -$281K | 0.02% | 658 |
|
2017
Q3 | $777K | Buy |
+37,168
| New | +$777K | 0.02% | 668 |
|