S&CO Inc’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 | $8.35M | Hold |
156,393
| – | – | 0.52% | 47 |
|
|
2025
Q4 | $9.39M | Hold |
156,393
| – | – | 0.58% | 41 |
|
|
2025
Q3 | $9.19M | Hold |
156,393
| – | – | 0.56% | 45 |
|
|
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 | $7.89M | 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% | -$17.7K | 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% | -$12.6K | 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% | -$175K | 0.42% | 50 |
|
|
2021
Q1 | $5.57M | Hold |
161,872
| – | – | 0.47% | 42 |
|
|
2020
Q4 | $6.32M | Sell |
161,872
-9,946
| -6% | -$385K | 0.56% | 41 |
|
|
2020
Q3 | $6.21M | Hold |
171,818
| – | – | 0.62% | 37 |
|
|
2020
Q2 | $4.86M | Hold |
171,818
| – | – | 0.53% | 42 |
|
|
2020
Q1 | $4.14M | Hold |
171,818
| – | – | 0.55% | 38 |
|
|
2019
Q4 | $3.8M | Hold |
171,818
| – | – | 0.4% | 53 |
|
|
2019
Q3 | $3.9M | Hold |
171,818
| – | – | 0.43% | 52 |
|
|
2019
Q2 | $4.11M | Hold |
171,818
| – | – | 0.45% | 49 |
|
|
2019
Q1 | $4.77M | Sell |
171,818
-9
| -0% | -$234 | 0.53% | 44 |
|
|
2018
Q4 | $4.13M | Sell |
171,827
-899
| -0.5% | -$23.2K | 0.52% | 43 |
|
|
2018
Q3 | $4.66M | Sell |
172,726
-5,074
| -3% | -$131K | 0.52% | 44 |
|
|
2018
Q2 | $4.16M | Hold |
177,800
| – | – | 0.5% | 45 |
|
|
2018
Q1 | $4.03M | Hold |
177,800
| – | – | 0.51% | 46 |
|
|
2017
Q4 | $3.68M | Hold |
177,800
| – | – | 0.46% | 52 |
|
|
2017
Q3 | $3.65M | Buy |
177,800
+23
| +0% | +$444 | 0.47% | 52 |
|
|
2017
Q2 | $3.22M | Sell |
177,777
-837
| -0.5% | -$15K | 0.43% | 54 |
|
|
2017
Q1 | $2.95M | Hold |
178,614
| – | – | 0.4% | 55 |
|
|
2016
Q4 | $2.68M | Hold |
178,614
| – | – | 0.39% | 57 |
|
|
2016
Q3 | $2.32M | Sell |
178,614
-995
| -0.6% | -$12.7K | 0.35% | 61 |
|
|
2016
Q2 | $2.34M | Buy |
179,609
+45
| +0% | +$552 | 0.36% | 61 |
|
|
2016
Q1 | $2.16M | Buy |
179,564
+248
| +0.1% | +$2.94K | 0.35% | 61 |
|
|
2015
Q4 | $2.06M | Hold |
179,316
| – | – | 0.35% | 60 |
|
|
2015
Q3 | $2.14M | Hold |
179,316
| – | – | 0.37% | 59 |
|
|
2015
Q2 | $2.27M | Buy |
179,316
+931
| +0.5% | +$10.5K | 0.33% | 60 |
|
|
2015
Q1 | $1.96M | Buy |
178,385
+2,142
| +1% | +$21.6K | 0.28% | 68 |
|
|
2014
Q4 | $1.73M | Buy |
176,243
+1,958
| +1% | +$18.3K | 0.25% | 72 |
|
|
2014
Q3 | $1.51M | Buy |
174,285
+5,636
| +3% | +$49.3K | 0.23% | 70 |
|
|
2014
Q2 | $1.5M | Hold |
168,649
| – | – | 0.21% | 70 |
|
|
2014
Q1 | $1.51M | Hold |
168,649
| – | – | 0.23% | 66 |
|
|
2013
Q4 | $1.51M | Hold |
168,649
| – | – | 0.25% | 63 |
|
|
2013
Q3 | $1.32M | Buy |
168,649
+13,399
| +9% | +$103K | 0.23% | 68 |
|
|
2013
Q2 | $1.19M | Buy |
+155,250
| New | +$1.12M | 0.18% | 68 |
|
Other funds holding ROL
VCM
VPM
