Private Trust Company’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 | $77.3K | Sell |
1,448
-36
| -2% | -$2.14K | 0.01% | 1117 |
|
|
2025
Q4 | $89.1K | Sell |
1,484
-52
| -3% | -$3.06K | 0.01% | 1057 |
|
|
2025
Q3 | $90.2K | Sell |
1,536
-37
| -2% | -$2.1K | 0.01% | 1054 |
|
|
2025
Q2 | $88.7K | Buy |
1,573
+37
| +2% | +$2.08K | 0.01% | 999 |
|
|
2025
Q1 | $83K | Sell |
1,536
-132
| -8% | -$6.63K | 0.01% | 1010 |
|
|
2024
Q4 | $77.3K | Sell |
1,668
-11
| -0.7% | -$539 | 0.01% | 1010 |
|
|
2024
Q3 | $84.9K | Sell |
1,679
-35
| -2% | -$1.73K | 0.01% | 978 |
|
|
2024
Q2 | $83.6K | Hold |
1,714
| – | – | 0.01% | 950 |
|
|
2024
Q1 | $79.3K | Hold |
1,714
| – | – | 0.01% | 950 |
|
|
2023
Q4 | $74.8K | Sell |
1,714
-34
| -2% | -$1.32K | 0.01% | 928 |
|
|
2023
Q3 | $65.3K | Buy |
1,748
+167
| +11% | +$6.75K | 0.01% | 928 |
|
|
2023
Q2 | $67.7K | Hold |
1,581
| – | – | 0.01% | 926 |
|
|
2023
Q1 | $59.3K | Sell |
1,581
-854
| -35% | -$30.8K | 0.01% | 935 |
|
|
2022
Q4 | $89K | Sell |
2,435
-2,312
| -49% | -$89.8K | 0.01% | 774 |
|
|
2022
Q3 | $165K | Buy |
4,747
+97
| +2% | +$3.5K | 0.03% | 528 |
|
|
2022
Q2 | $162K | Buy |
+4,650
| New | +$160K | 0.03% | 540 |
|
|
2019
Q3 | – | Sell |
-19,746
| Closed | -$472K | – | 380 |
|
|
2019
Q2 | $472K | Hold |
19,746
| – | – | 0.1% | 247 |
|
|
2019
Q1 | $547K | Hold |
19,746
| – | – | 0.11% | 211 |
|
|
2018
Q4 | $475K | Sell |
19,746
-5
| -0% | -$129 | 0.11% | 204 |
|
|
2018
Q3 | $532K | Buy |
19,751
+354
| +2% | +$9.13K | 0.11% | 226 |
|
|
2018
Q2 | $453K | Buy |
19,397
+1,023
| +6% | +$23.2K | 0.1% | 245 |
|
|
2018
Q1 | $416K | Sell |
18,374
-135
| -0.7% | -$2.96K | 0.09% | 257 |
|
|
2017
Q4 | $382K | Buy |
18,509
+5,355
| +41% | +$109K | 0.08% | 268 |
|
|
2017
Q3 | $269K | Buy |
+13,154
| New | +$254K | 0.06% | 314 |
|
|
2014
Q4 | – | Sell |
-1,637
| Closed | -$14K | – | 998 |
|
|
2014
Q3 | $14K | Hold |
1,637
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $15K | Hold |
1,637
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $15K | Hold |
1,637
| – | – | 0.01% | 832 |
|
|
2013
Q4 | $15K | Hold |
1,637
| – | – | 0.01% | 806 |
|
|
2013
Q3 | $13K | Hold |
1,637
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $13K | Buy |
+1,637
| New | +$11.8K | 0.01% | 772 |
|
Other funds holding ROL
VCM
VPM
