Raymond James & Associates’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64.1M | Buy |
1,266,989
+30,568
| +2% | +$1.55M | 0.04% | 378 |
|
|
2024
Q2 | $60.3M | Buy |
1,236,421
+43,144
| +4% | +$2.1M | 0.04% | 361 |
|
|
2024
Q1 | $55.2M | Buy |
1,193,277
+56,897
| +5% | +$2.63M | 0.04% | 385 |
|
|
2023
Q4 | $49.6M | Buy |
1,136,380
+18,050
| +2% | +$788K | 0.04% | 390 |
|
|
2023
Q3 | $41.7M | Buy |
1,118,330
+250,607
| +29% | +$9.36M | 0.04% | 403 |
|
|
2023
Q2 | $37.2M | Sell |
867,723
-8,452
| -1% | -$362K | 0.03% | 452 |
|
|
2023
Q1 | $32.9M | Buy |
876,175
+11,913
| +1% | +$447K | 0.03% | 486 |
|
|
2022
Q4 | $31.6M | Buy |
864,262
+7,722
| +0.9% | +$282K | 0.03% | 481 |
|
|
2022
Q3 | $29.7M | Buy |
856,540
+407,496
| +91% | +$14.1M | 0.03% | 458 |
|
|
2022
Q2 | $15.7M | Buy |
449,044
+23,823
| +6% | +$832K | 0.02% | 730 |
|
|
2022
Q1 | $14.9M | Sell |
425,221
-348,102
| -45% | -$12.2M | 0.01% | 857 |
|
|
2021
Q4 | $26.5M | Buy |
773,323
+15,263
| +2% | +$522K | 0.02% | 609 |
|
|
2021
Q3 | $26.8M | Buy |
758,060
+69,445
| +10% | +$2.45M | 0.02% | 565 |
|
|
2021
Q2 | $23.6M | Buy |
688,615
+60,010
| +10% | +$2.05M | 0.02% | 634 |
|
|
2021
Q1 | $21.6M | Buy |
628,605
+51,229
| +9% | +$1.76M | 0.02% | 638 |
|
|
2020
Q4 | $22.6M | Buy |
577,376
+55,862
| +11% | +$2.18M | 0.02% | 567 |
|
|
2020
Q3 | $18.8M | Buy |
521,514
+116,346
| +29% | +$4.2M | 0.02% | 562 |
|
|
2020
Q2 | $11.5M | Sell |
405,168
-45,437
| -10% | -$1.28M | 0.02% | 759 |
|
|
2020
Q1 | $10.9M | Buy |
450,605
+127,736
| +40% | +$3.08M | 0.02% | 708 |
|
|
2019
Q4 | $7.14M | Buy |
322,869
+55,233
| +21% | +$1.22M | 0.01% | 1061 |
|
|
2019
Q3 | $6.08M | Buy |
267,636
+100,365
| +60% | +$2.28M | 0.01% | 1115 |
|
|
2019
Q2 | $4M | Sell |
167,271
-23,852
| -12% | -$570K | 0.01% | 1351 |
|
|
2019
Q1 | $5.3M | Buy |
191,123
+11,594
| +6% | +$322K | 0.01% | 1156 |
|
|
2018
Q4 | $4.32M | Sell |
179,529
-39,475
| -18% | -$950K | 0.01% | 1186 |
|
|
2018
Q3 | $5.91M | Buy |
219,004
+14,983
| +7% | +$404K | 0.01% | 1120 |
|
|
2018
Q2 | $4.77M | Sell |
204,021
-11,189
| -5% | -$261K | 0.01% | 1211 |
|
|
2018
Q1 | $4.88M | Buy |
215,210
+45,864
| +27% | +$1.04M | 0.01% | 1172 |
|
|
2017
Q4 | $3.5M | Buy |
169,346
+102,213
| +152% | +$2.11M | 0.01% | 1331 |
|
|
2017
Q3 | $1.38M | Buy |
67,133
+40,477
| +152% | +$830K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $482K | Buy |
26,656
+1,611
| +6% | +$29.1K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $413K | Sell |
25,045
-6,678
| -21% | -$110K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $476K | Sell |
31,723
-6,934
| -18% | -$104K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $503K | Sell |
38,657
-18,579
| -32% | -$242K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $745K | Buy |
57,236
+3,483
| +6% | +$45.3K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $648K | Buy |
53,753
+22,003
| +69% | +$265K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $365K | Buy |
31,750
+846
| +3% | +$9.73K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $369K | Buy |
+30,904
| New | +$369K | ﹤0.01% | 2058 |
|