Regions Financial Corp’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,247
| Closed | -$474K | – | 852 |
|
|
2024
Q1 | $474K | Hold |
10,247
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $447K | Hold |
10,247
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $383K | Hold |
10,247
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $439K | Buy |
10,247
+243
| +2% | +$10.4K | ﹤0.01% | 613 |
|
|
2023
Q1 | $376K | Hold |
10,004
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $365K | Buy |
10,004
+34
| +0.3% | +$1.24K | ﹤0.01% | 658 |
|
|
2022
Q3 | $346K | Hold |
9,970
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $348K | Hold |
9,970
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $349K | Buy |
9,970
+202
| +2% | +$7.07K | ﹤0.01% | 711 |
|
|
2021
Q4 | $334K | Hold |
9,768
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $345K | Hold |
9,768
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $334K | Hold |
9,768
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $336K | Hold |
9,768
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $382K | Hold |
9,768
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $353K | Hold |
9,768
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $276K | Hold |
9,768
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $235K | Sell |
9,768
-2,796
| -22% | -$67.3K | ﹤0.01% | 659 |
|
|
2019
Q4 | $278K | Sell |
12,564
-2,223
| -15% | -$49.2K | ﹤0.01% | 694 |
|
|
2019
Q3 | $336K | Buy |
+14,787
| New | +$336K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$10K | – | 1529 |
|
|
2019
Q1 | $10K | Sell |
375
-2
| -0.5% | -$53 | ﹤0.01% | 1538 |
|
|
2018
Q4 | $9K | Buy |
377
+1
| +0.3% | +$24 | ﹤0.01% | 1543 |
|
|
2018
Q3 | $10K | Hold |
376
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $9K | Hold |
376
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $9K | Sell |
376
-898
| -70% | -$21.5K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $26K | Buy |
+1,274
| New | +$26K | ﹤0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-22,289
| Closed | -$269K | – | 897 |
|
|
2016
Q1 | $269K | Buy |
22,289
+45
| +0.2% | +$543 | ﹤0.01% | 777 |
|
|
2015
Q4 | $256K | Buy |
+22,244
| New | +$256K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-40,727
| Closed | -$448K | – | 937 |
|
|
2015
Q1 | $448K | Sell |
40,727
-570
| -1% | -$6.27K | 0.01% | 670 |
|
|
2014
Q4 | $405K | Sell |
41,297
-1,701
| -4% | -$16.7K | 0.01% | 701 |
|
|
2014
Q3 | $373K | Sell |
42,998
-4,539
| -10% | -$39.4K | ﹤0.01% | 855 |
|
|
2014
Q2 | $423K | Sell |
47,537
-4,333
| -8% | -$38.6K | 0.01% | 840 |
|
|
2014
Q1 | $465K | Sell |
51,870
-21,924
| -30% | -$197K | 0.01% | 808 |
|
|
2013
Q4 | $662K | Sell |
73,794
-35,654
| -33% | -$320K | 0.01% | 691 |
|
|
2013
Q3 | $859K | Buy |
109,448
+23,547
| +27% | +$185K | 0.01% | 590 |
|
|
2013
Q2 | $659K | Buy |
+85,901
| New | +$659K | 0.01% | 639 |
|