Roman Butler Fullerton & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,629
| Closed | -$230K | – | 280 |
|
|
2025
Q4 | $230K | Sell |
3,629
-1,185
| -25% | -$69.6K | 0.06% | 248 |
|
|
2025
Q3 | $259K | Buy |
4,814
+14
| +0.3% | +$796 | 0.07% | 227 |
|
|
2025
Q2 | $279K | Buy |
4,800
+14
| +0.3% | +$785 | 0.08% | 195 |
|
|
2025
Q1 | $265K | Sell |
4,786
-4,729
| -50% | -$237K | 0.1% | 178 |
|
|
2024
Q4 | $471K | Buy |
9,515
+4,761
| +100% | +$233K | 0.15% | 144 |
|
|
2024
Q3 | $238K | Sell |
4,754
-96
| -2% | -$4.74K | 0.07% | 223 |
|
|
2024
Q2 | $241K | Buy |
4,850
+3
| +0.1% | +$138 | 0.08% | 206 |
|
|
2024
Q1 | $206K | Sell |
4,847
-3,173
| -40% | -$140K | 0.08% | 208 |
|
|
2023
Q4 | $347K | Sell |
8,020
-905
| -10% | -$35.2K | 0.13% | 162 |
|
|
2023
Q3 | $321K | Buy |
8,925
+30
| +0.3% | +$1.21K | 0.15% | 145 |
|
|
2023
Q2 | $395K | Buy |
8,895
+28
| +0.3% | +$1.14K | 0.18% | 126 |
|
|
2023
Q1 | $352K | Buy |
8,867
+33
| +0.4% | +$1.19K | 0.18% | 145 |
|
|
2022
Q4 | $329K | Buy |
8,834
+29
| +0.3% | +$1.13K | 0.17% | 153 |
|
|
2022
Q3 | $320K | Buy |
8,805
+24
| +0.3% | +$866 | 0.2% | 131 |
|
|
2022
Q2 | $313K | Buy |
8,781
+25
| +0.3% | +$858 | 0.17% | 142 |
|
|
2022
Q1 | $307K | Buy |
8,756
+26
| +0.3% | +$844 | 0.14% | 156 |
|
|
2021
Q4 | $299K | Buy |
8,730
+48
| +0.6% | +$1.68K | 0.13% | 151 |
|
|
2021
Q3 | $331K | Buy |
8,682
+18
| +0.2% | +$674 | 0.15% | 148 |
|
|
2021
Q2 | $296K | Buy |
8,664
+21
| +0.2% | +$733 | 0.14% | 153 |
|
|
2021
Q1 | $305K | Buy |
8,643
+20
| +0.2% | +$716 | 0.15% | 156 |
|
|
2020
Q4 | $337K | Buy |
8,623
+32
| +0.4% | +$1.24K | 0.2% | 120 |
|
|
2020
Q3 | $310K | Buy |
8,591
+12
| +0.1% | +$415 | 0.2% | 118 |
|
|
2020
Q2 | $242K | Buy |
8,579
+29
| +0.3% | +$776 | 0.17% | 133 |
|
|
2020
Q1 | $206K | Buy |
+8,550
| New | +$211K | 0.18% | 132 |
|
|
2019
Q3 | – | Sell |
-8,582
| Closed | -$205K | – | 183 |
|
|
2019
Q2 | $205K | Buy |
8,582
+24
| +0.3% | +$619 | 0.14% | 169 |
|
|
2019
Q1 | $237K | Buy |
8,558
+21
| +0.2% | +$546 | 0.17% | 158 |
|
|
2018
Q4 | $220K | Buy |
+8,537
| New | +$221K | 0.19% | 146 |
|
Other funds holding ROL
VCM
VPM
