Reilly Herbert Faulkner III’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.29M | Buy |
269,978
+8,566
| +3% | +$295K | 2.94% | 12 |
|
|
2020
Q4 | $10.2M | Buy |
261,412
+2,306
| +0.9% | +$90.1K | 3.36% | 4 |
|
|
2020
Q3 | $9.36M | Sell |
259,106
-951
| -0.4% | -$34.4K | 3.41% | 6 |
|
|
2020
Q2 | $7.35M | Buy |
260,057
+4,140
| +2% | +$117K | 2.92% | 14 |
|
|
2020
Q1 | $6.17M | Sell |
255,917
-7,425
| -3% | -$179K | 2.98% | 14 |
|
|
2019
Q4 | $5.82M | Buy |
263,342
+4,730
| +2% | +$105K | 2.35% | 26 |
|
|
2019
Q3 | $5.87M | Buy |
258,612
+3,688
| +1% | +$83.8K | 2.47% | 23 |
|
|
2019
Q2 | $6.1M | Buy |
254,924
+12,048
| +5% | +$288K | 2.66% | 20 |
|
|
2019
Q1 | $6.74M | Buy |
242,876
+5,112
| +2% | +$142K | 3.08% | 11 |
|
|
2018
Q4 | $5.72M | Buy |
237,764
+1,667
| +0.7% | +$40.1K | 3.11% | 8 |
|
|
2018
Q3 | $6.37M | Sell |
236,097
-1,132
| -0.5% | -$30.5K | 3.1% | 10 |
|
|
2018
Q2 | $5.54M | Buy |
237,229
+1,053
| +0.4% | +$24.6K | 3.02% | 13 |
|
|
2018
Q1 | $5.36M | Sell |
236,176
-91,872
| -28% | -$2.08M | 3.04% | 12 |
|
|
2017
Q4 | $6.78M | Buy |
328,048
+1,366
| +0.4% | +$28.2K | 3.68% | 1 |
|
|
2017
Q3 | $6.7M | Buy |
326,682
+1,300
| +0.4% | +$26.7K | 4.07% | 1 |
|
|
2017
Q2 | $5.89M | Buy |
325,382
+984
| +0.3% | +$17.8K | 3.67% | 1 |
|
|
2017
Q1 | $5.35M | Buy |
324,398
+3,172
| +1% | +$52.3K | 3.44% | 3 |
|
|
2016
Q4 | $4.82M | Buy |
321,226
+7,884
| +3% | +$118K | 3.4% | 5 |
|
|
2016
Q3 | $4.08M | Buy |
313,342
+4,660
| +2% | +$60.6K | 3.03% | 15 |
|
|
2016
Q2 | $4.02M | Buy |
308,682
+10,294
| +3% | +$134K | 2.95% | 16 |
|
|
2016
Q1 | $3.6M | Buy |
298,388
+7,337
| +3% | +$88.4K | 2.66% | 21 |
|
|
2015
Q4 | $3.35M | Buy |
291,051
+9,457
| +3% | +$109K | 2.82% | 19 |
|
|
2015
Q3 | $3.36M | Buy |
281,594
+2,326
| +0.8% | +$27.8K | 2.99% | 11 |
|
|
2015
Q2 | $3.54M | Sell |
279,268
-88,832
| -24% | -$1.13M | 3.01% | 7 |
|
|
2015
Q1 | $4.05M | Buy |
368,100
+3,202
| +0.9% | +$35.2K | 3.42% | 4 |
|
|
2014
Q4 | $3.58M | Sell |
364,898
-2,950
| -0.8% | -$28.9K | 3.17% | 7 |
|
|
2014
Q3 | $3.19M | Buy |
367,848
+5,096
| +1% | +$44.2K | 3.14% | 8 |
|
|
2014
Q2 | $3.22M | Sell |
362,752
-2,325
| -0.6% | -$20.7K | 3.15% | 6 |
|
|
2014
Q1 | $3.27M | Buy |
365,077
+2,207
| +0.6% | +$19.8K | 3.25% | 5 |
|
|
2013
Q4 | $3.26M | Buy |
+362,870
| New | +$3.26M | 3.23% | 7 |
|