Red Spruce Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $896K | Buy |
15,875
+182
| +1% | +$10.3K | 0.39% | 67 |
|
2025
Q1 | $848K | Sell |
15,693
-879
| -5% | -$47.5K | 0.4% | 67 |
|
2024
Q4 | $768K | Sell |
16,572
-1,361
| -8% | -$63.1K | 0.34% | 69 |
|
2024
Q3 | $907K | Hold |
17,933
| – | – | 0.41% | 68 |
|
2024
Q2 | $875K | Hold |
17,933
| – | – | 0.41% | 68 |
|
2024
Q1 | $830K | Buy |
17,933
+1,326
| +8% | +$61.4K | 0.38% | 70 |
|
2023
Q4 | $725K | Sell |
16,607
-83
| -0.5% | -$3.63K | 0.37% | 70 |
|
2023
Q3 | $623K | Buy |
+16,690
| New | +$623K | 0.35% | 71 |
|
2022
Q2 | – | Sell |
-21,411
| Closed | -$750K | – | 89 |
|
2022
Q1 | $750K | Buy |
21,411
+1,490
| +7% | +$52.2K | 0.43% | 69 |
|
2021
Q4 | $681K | Hold |
19,921
| – | – | 0.37% | 79 |
|
2021
Q3 | $704K | Buy |
19,921
+189
| +1% | +$6.68K | 0.41% | 70 |
|
2021
Q2 | $675K | Buy |
19,732
+531
| +3% | +$18.2K | 0.4% | 68 |
|
2021
Q1 | $661K | Buy |
19,201
+458
| +2% | +$15.8K | 0.42% | 64 |
|
2020
Q4 | $732K | Buy |
18,743
+629
| +3% | +$24.6K | 0.51% | 60 |
|
2020
Q3 | $654K | Hold |
18,114
| – | – | 0.53% | 57 |
|
2020
Q2 | $512K | Buy |
18,114
+93
| +0.5% | +$2.63K | 0.43% | 63 |
|
2020
Q1 | $434K | Buy |
18,021
+748
| +4% | +$18K | 0.45% | 66 |
|
2019
Q4 | $382K | Buy |
+17,273
| New | +$382K | 0.32% | 79 |
|