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S&CO Inc’s Rollins ROL Stock Holding History

S&CO Inc’s Portfolio ROL Stock Details ROL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.82M Buy
156,393
+295
+0.2% +$16.6K 0.57% 45
2025
Q1 		$8.43M Hold
156,098
– – 0.57% 45
2024
Q4 		$7.24M Hold
156,098
– – 0.49% 48
2024
Q3 		$7.9M Hold
156,098
– – 0.52% 50
2024
Q2 		$7.62M Hold
156,098
– – 0.53% 45
2024
Q1 		$7.22M Sell
156,098
-401
-0.3% -$18.6K 0.51% 49
2023
Q4 		$6.83M Hold
156,499
– – 0.52% 47
2023
Q3 		$5.84M Hold
156,499
– – 0.48% 48
2023
Q2 		$6.7M Hold
156,499
– – 0.54% 43
2023
Q1 		$5.87M Sell
156,499
-348
-0.2% -$13.1K 0.5% 42
2022
Q4 		$5.73M Hold
156,847
– – 0.5% 44
2022
Q3 		$5.44M Hold
156,847
– – 0.49% 43
2022
Q2 		$5.48M Hold
156,847
– – 0.46% 46
2022
Q1 		$5.5M Hold
156,847
– – 0.39% 52
2021
Q4 		$5.37M Hold
156,847
– – 0.38% 52
2021
Q3 		$5.54M Hold
156,847
– – 0.43% 47
2021
Q2 		$5.36M Sell
156,847
-5,025
-3% -$172K 0.42% 50
2021
Q1 		$5.57M Hold
161,872
– – 0.47% 42
2020
Q4 		$6.32M Buy
161,872
+47,327
+41% +$1.85M 0.56% 41
2020
Q3 		$6.21M Hold
114,545
– – 0.62% 37
2020
Q2 		$4.86M Hold
114,545
– – 0.53% 42
2020
Q1 		$4.14M Hold
114,545
– – 0.55% 38
2019
Q4 		$3.8M Hold
114,545
– – 0.4% 53
2019
Q3 		$3.9M Hold
114,545
– – 0.43% 52
2019
Q2 		$4.11M Hold
114,545
– – 0.45% 49
2019
Q1 		$4.77M Sell
114,545
-6
-0% -$250 0.53% 44
2018
Q4 		$4.14M Buy
114,551
+37,784
+49% +$1.36M 0.52% 43
2018
Q3 		$4.66M Sell
76,767
-2,255
-3% -$137K 0.52% 44
2018
Q2 		$4.16M Hold
79,022
– – 0.5% 45
2018
Q1 		$4.03M Hold
79,022
– – 0.51% 46
2017
Q4 		$3.68M Hold
79,022
– – 0.46% 52
2017
Q3 		$3.65M Buy
79,022
+10
+0% +$461 0.47% 52
2017
Q2 		$3.22M Sell
79,012
-372
-0.5% -$15.1K 0.43% 54
2017
Q1 		$2.95M Hold
79,384
– – 0.4% 55
2016
Q4 		$2.68M Hold
79,384
– – 0.39% 57
2016
Q3 		$2.32M Sell
79,384
-442
-0.6% -$12.9K 0.35% 61
2016
Q2 		$2.34M Buy
79,826
+20
+0% +$586 0.36% 61
2016
Q1 		$2.16M Buy
79,806
+110
+0.1% +$2.98K 0.35% 61
2015
Q4 		$2.06M Hold
79,696
– – 0.35% 60
2015
Q3 		$2.14M Hold
79,696
– – 0.37% 59
2015
Q2 		$2.27M Buy
79,696
+414
+0.5% +$11.8K 0.33% 60
2015
Q1 		$1.96M Buy
79,282
+27,062
+52% +$669K 0.28% 68
2014
Q4 		$1.73M Buy
52,220
+580
+1% +$19.2K 0.25% 72
2014
Q3 		$1.51M Buy
51,640
+1,670
+3% +$48.9K 0.23% 70
2014
Q2 		$1.5M Hold
49,970
– – 0.21% 70
2014
Q1 		$1.51M Hold
49,970
– – 0.23% 66
2013
Q4 		$1.51M Hold
49,970
– – 0.25% 63
2013
Q3 		$1.32M Buy
49,970
+3,970
+9% +$105K 0.23% 68
2013
Q2 		$1.19M Buy
+46,000
New +$1.19M 0.18% 68