Qsemble Capital Management’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 |
-4,259
| Closed | -$230K | – | 566 |
|
|
2025
Q1 | $230K | Buy |
+4,259
| New | +$230K | 0.02% | 397 |
|
|
2024
Q4 | – | Sell |
-14,933
| Closed | -$755K | – | 515 |
|
|
2024
Q3 | $755K | Buy |
+14,933
| New | +$755K | 0.14% | 215 |
|
|
2024
Q2 | – | Sell |
-10,534
| Closed | -$487K | – | 552 |
|
|
2024
Q1 | $487K | Sell |
10,534
-12,224
| -54% | -$566K | 0.11% | 275 |
|
|
2023
Q4 | $994K | Buy |
+22,758
| New | +$994K | 0.25% | 147 |
|
|
2023
Q3 | – | Sell |
-16,700
| Closed | -$715K | – | 400 |
|
|
2023
Q2 | $715K | Buy |
+16,700
| New | +$715K | 0.51% | 76 |
|
|
2023
Q1 | – | Sell |
-19,800
| Closed | -$723K | – | 322 |
|
|
2022
Q4 | $723K | Buy |
+19,800
| New | +$723K | 0.5% | 74 |
|