Securian Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
14,575
-200
| -1% | -$11.3K | 0.02% | 502 |
|
|
2025
Q1 | $798K | Sell |
14,775
-321
| -2% | -$17.3K | 0.02% | 488 |
|
|
2024
Q4 | $700K | Sell |
15,096
-414
| -3% | -$19.2K | 0.02% | 555 |
|
|
2024
Q3 | $784K | Sell |
15,510
-565
| -4% | -$28.6K | 0.02% | 522 |
|
|
2024
Q2 | $784K | Sell |
16,075
-401
| -2% | -$19.6K | 0.02% | 496 |
|
|
2024
Q1 | $762K | Sell |
16,476
-1,223
| -7% | -$56.6K | 0.02% | 538 |
|
|
2023
Q4 | $773K | Sell |
17,699
-2,474
| -12% | -$108K | 0.02% | 514 |
|
|
2023
Q3 | $753K | Buy |
20,173
+892
| +5% | +$33.3K | 0.02% | 509 |
|
|
2023
Q2 | $826K | Sell |
19,281
-235
| -1% | -$10.1K | 0.02% | 522 |
|
|
2023
Q1 | $732K | Buy |
19,516
+23
| +0.1% | +$863 | 0.02% | 548 |
|
|
2022
Q4 | $712K | Buy |
19,493
+455
| +2% | +$16.6K | 0.02% | 552 |
|
|
2022
Q3 | $660K | Buy |
19,038
+559
| +3% | +$19.4K | 0.02% | 546 |
|
|
2022
Q2 | $645K | Sell |
18,479
-100
| -0.5% | -$3.49K | 0.02% | 615 |
|
|
2022
Q1 | $651K | Sell |
18,579
-400
| -2% | -$14K | 0.01% | 681 |
|
|
2021
Q4 | $649K | Sell |
18,979
-572
| -3% | -$19.6K | 0.01% | 694 |
|
|
2021
Q3 | $691K | Buy |
19,551
+303
| +2% | +$10.7K | 0.01% | 652 |
|
|
2021
Q2 | $658K | Sell |
19,248
-200
| -1% | -$6.84K | 0.01% | 684 |
|
|
2021
Q1 | $669K | Sell |
19,448
-683
| -3% | -$23.5K | 0.01% | 668 |
|
|
2020
Q4 | $787K | Sell |
20,131
-56
| -0.3% | -$2.19K | 0.02% | 589 |
|
|
2020
Q3 | $729K | Buy |
20,187
+937
| +5% | +$33.8K | 0.02% | 587 |
|
|
2020
Q2 | $544K | Sell |
19,250
-1,444
| -7% | -$40.8K | 0.01% | 658 |
|
|
2020
Q1 | $499K | Sell |
20,694
-206
| -1% | -$4.97K | 0.01% | 628 |
|
|
2019
Q4 | $462K | Sell |
20,900
-1,039
| -5% | -$23K | 0.01% | 780 |
|
|
2019
Q3 | $498K | Sell |
21,939
-1,139
| -5% | -$25.9K | 0.01% | 764 |
|
|
2019
Q2 | $552K | Buy |
23,078
+119
| +0.5% | +$2.85K | 0.01% | 743 |
|
|
2019
Q1 | $637K | Buy |
22,959
+468
| +2% | +$13K | 0.02% | 686 |
|
|
2018
Q4 | $541K | Buy |
22,491
+553
| +3% | +$13.3K | 0.01% | 709 |
|
|
2018
Q3 | $592K | Sell |
21,938
-4,909
| -18% | -$132K | 0.01% | 740 |
|
|
2018
Q2 | $627K | Buy |
26,847
+493
| +2% | +$11.5K | 0.02% | 706 |
|
|
2018
Q1 | $598K | Sell |
26,354
-225
| -0.8% | -$5.11K | 0.02% | 717 |
|
|
2017
Q4 | $550K | Sell |
26,579
-666
| -2% | -$13.8K | 0.01% | 762 |
|
|
2017
Q3 | $559K | Hold |
27,245
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $493K | Sell |
27,245
-392
| -1% | -$7.09K | 0.01% | 748 |
|
|
2017
Q1 | $456K | Buy |
27,637
+835
| +3% | +$13.8K | 0.01% | 783 |
|
|
2016
Q4 | $402K | Buy |
26,802
+499
| +2% | +$7.48K | 0.01% | 822 |
|
|
2016
Q3 | $342K | Buy |
26,303
+678
| +3% | +$8.82K | 0.01% | 837 |
|
|
2016
Q2 | $333K | Sell |
25,625
-2,912
| -10% | -$37.8K | 0.01% | 827 |
|
|
2016
Q1 | $344K | Buy |
28,537
+815
| +3% | +$9.82K | 0.01% | 839 |
|
|
2015
Q4 | $319K | Sell |
27,722
-1,715
| -6% | -$19.7K | 0.01% | 849 |
|
|
2015
Q3 | $352K | Sell |
29,437
-1,136
| -4% | -$13.6K | 0.01% | 822 |
|
|
2015
Q2 | $388K | Sell |
30,573
-281
| -0.9% | -$3.57K | 0.01% | 841 |
|
|
2015
Q1 | $339K | Buy |
+30,854
| New | +$339K | 0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-30,291
| Closed | -$263K | – | 975 |
|
|
2014
Q3 | $263K | Hold |
30,291
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $269K | Sell |
30,291
-1,012
| -3% | -$8.99K | 0.01% | 918 |
|
|
2014
Q1 | $280K | Hold |
31,303
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $281K | Sell |
31,303
-992
| -3% | -$8.91K | 0.01% | 892 |
|
|
2013
Q3 | $254K | Sell |
32,295
-878
| -3% | -$6.91K | 0.01% | 903 |
|
|
2013
Q2 | $255K | Buy |
+33,173
| New | +$255K | 0.01% | 885 |
|