Rockefeller Capital Management’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 |
-13,176
| Closed | -$610K | – | 1717 |
|
|
2024
Q1 | $610K | Buy |
+13,176
| New | +$610K | ﹤0.01% | 1411 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$16K | – | 3517 |
|
|
2022
Q4 | $16K | Sell |
455
-1,965
| -81% | -$69.1K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $83K | Sell |
2,420
-730
| -23% | -$25K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $109K | Buy |
3,150
+1,546
| +96% | +$53.5K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $55K | Buy |
1,604
+899
| +128% | +$30.8K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $23K | Sell |
705
-298
| -30% | -$9.72K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $35K | Buy |
1,003
+901
| +883% | +$31.4K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $3K | Buy |
102
+11
| +12% | +$324 | ﹤0.01% | 3185 |
|
|
2021
Q1 | $2K | Buy |
91
+16
| +21% | +$352 | ﹤0.01% | 3121 |
|
|
2020
Q4 | $2K | Buy |
75
+39
| +108% | +$1.04K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1K | Sell |
36
-32
| -47% | -$889 | ﹤0.01% | 2526 |
|
|
2020
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2356 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1917 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1871 |
|