SM
Sciencast Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,082
| Closed | -$1.36M | – | 360 |
|
|
2025
Q1 | $1.36M | Sell |
25,082
-38,403
| -60% | -$2.07M | 0.31% | 132 |
|
|
2024
Q4 | $2.94M | Buy |
63,485
+32,135
| +103% | +$1.49M | 0.81% | 45 |
|
|
2024
Q3 | $1.59M | Buy |
+31,350
| New | +$1.59M | 0.47% | 100 |
|
|
2024
Q2 | – | Sell |
-6,332
| Closed | -$293K | – | 328 |
|
|
2024
Q1 | $293K | Sell |
6,332
-2,249
| -26% | -$104K | 0.18% | 161 |
|
|
2023
Q4 | $375K | Buy |
+8,581
| New | +$375K | 0.2% | 158 |
|
|
2023
Q3 | – | Sell |
-13,050
| Closed | -$566K | – | 434 |
|
|
2023
Q2 | $566K | Buy |
+13,050
| New | +$566K | 0.46% | 90 |
|
|
2022
Q2 | $703K | Buy |
+18,135
| New | +$703K | 0.16% | 206 |
|
|
2022
Q1 | – | Sell |
-45,380
| Closed | -$1.54M | – | 732 |
|
|
2021
Q4 | $1.54M | Buy |
45,380
+30,423
| +203% | +$1.03M | 0.27% | 123 |
|
|
2021
Q3 | $540K | Buy |
+14,957
| New | +$540K | 0.15% | 196 |
|
|
2020
Q4 | – | Sell |
-9,431
| Closed | -$548K | – | 594 |
|
|
2020
Q3 | $548K | Sell |
9,431
-7,625
| -45% | -$443K | 0.21% | 161 |
|
|
2020
Q2 | $768K | Buy |
+17,056
| New | +$768K | 0.19% | 177 |
|
|
2020
Q1 | – | Sell |
-13,891
| Closed | -$459K | – | 533 |
|
|
2019
Q4 | $459K | Buy |
13,891
+2,091
| +18% | +$69.1K | 0.12% | 259 |
|
|
2019
Q3 | $417K | Buy |
+11,800
| New | +$417K | 0.14% | 235 |
|
|
2017
Q3 | – | Sell |
-13,621
| Closed | -$555K | – | 442 |
|
|
2017
Q2 | $555K | Buy |
+13,621
| New | +$555K | 0.31% | 123 |
|