Raymond James Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $672K | Buy |
13,283
+252
| +2% | +$12.7K | 0.01% | 649 |
|
|
2024
Q2 | $636K | Buy |
13,031
+130
| +1% | +$6.34K | 0.01% | 620 |
|
|
2024
Q1 | $597K | Buy |
12,901
+732
| +6% | +$33.9K | 0.01% | 640 |
|
|
2023
Q4 | $531K | Sell |
12,169
-285
| -2% | -$12.4K | 0.01% | 664 |
|
|
2023
Q3 | $465K | Buy |
12,454
+585
| +5% | +$21.8K | 0.01% | 677 |
|
|
2023
Q2 | $509K | Buy |
11,869
+142
| +1% | +$6.09K | 0.01% | 662 |
|
|
2023
Q1 | $440K | Buy |
11,727
+177
| +2% | +$6.64K | 0.01% | 684 |
|
|
2022
Q4 | $423K | Sell |
11,550
-2,152
| -16% | -$78.8K | 0.01% | 672 |
|
|
2022
Q3 | $475K | Buy |
13,702
+1,038
| +8% | +$36K | 0.02% | 596 |
|
|
2022
Q2 | $443K | Buy |
12,664
+296
| +2% | +$10.4K | 0.02% | 629 |
|
|
2022
Q1 | $433K | Buy |
12,368
+1,496
| +14% | +$52.4K | 0.01% | 698 |
|
|
2021
Q4 | $372K | Buy |
10,872
+99
| +0.9% | +$3.39K | 0.01% | 783 |
|
|
2021
Q3 | $380K | Sell |
10,773
-78
| -0.7% | -$2.75K | 0.01% | 737 |
|
|
2021
Q2 | $371K | Sell |
10,851
-222
| -2% | -$7.59K | 0.01% | 761 |
|
|
2021
Q1 | $381K | Buy |
11,073
+3,420
| +45% | +$118K | 0.01% | 702 |
|
|
2020
Q4 | $299K | Sell |
7,653
-641
| -8% | -$25K | 0.01% | 778 |
|
|
2020
Q3 | $299K | Buy |
+8,294
| New | +$299K | 0.01% | 695 |
|