SAM
Shell Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
23,213
-236
| -1% | -$13.3K | 0.05% | 332 |
|
|
2025
Q1 | $1.27M | Sell |
23,449
-981
| -4% | -$53K | 0.06% | 257 |
|
|
2024
Q4 | $1.13M | Buy |
24,430
+7,232
| +42% | +$335K | 0.05% | 294 |
|
|
2024
Q3 | $870K | Buy |
+17,198
| New | +$870K | 0.04% | 346 |
|
|
2024
Q1 | $370K | Buy |
+7,586
| New | +$370K | 0.02% | 585 |
|
|
2023
Q4 | – | Sell |
-118,184
| Closed | -$4.41M | – | 1273 |
|
|
2023
Q3 | $4.41M | Buy |
118,184
+807
| +0.7% | +$30.1K | 0.18% | 108 |
|
|
2023
Q2 | $5.03M | Sell |
117,377
-1,723
| -1% | -$73.8K | 0.2% | 102 |
|
|
2023
Q1 | $4.47M | Buy |
119,100
+116,641
| +4,743% | +$4.38M | 0.19% | 119 |
|
|
2022
Q4 | $90K | Sell |
2,459
-159
| -6% | -$5.82K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $91K | Hold |
2,618
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $91K | Sell |
2,618
-2,516
| -49% | -$87.5K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $180K | Hold |
5,134
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $176K | Buy |
+5,134
| New | +$176K | ﹤0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-3,940
| Closed | -$135K | – | 1475 |
|
|
2021
Q2 | $135K | Buy |
3,940
+2,467
| +167% | +$84.5K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $51K | Sell |
1,473
-4,998
| -77% | -$173K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $253K | Buy |
6,471
+4,585
| +243% | +$179K | 0.01% | 1058 |
|
|
2020
Q3 | $102K | Buy |
+1,886
| New | +$102K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-2,662
| Closed | -$96K | – | 1428 |
|
|
2020
Q1 | $96K | Hold |
2,662
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $88K | Sell |
2,662
-2,189
| -45% | -$72.4K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $165K | Buy |
4,851
+1,262
| +35% | +$42.9K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $129K | Sell |
3,589
-1,646
| -31% | -$59.2K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $218K | Sell |
5,235
-2,755
| -34% | -$115K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $288K | Buy |
7,990
+1,730
| +28% | +$62.4K | 0.01% | 989 |
|
|
2018
Q3 | $380K | Sell |
6,260
-479
| -7% | -$29.1K | 0.01% | 1026 |
|
|
2018
Q2 | $354K | Buy |
6,739
+2,309
| +52% | +$121K | 0.01% | 1003 |
|
|
2018
Q1 | $226K | Buy |
4,430
+3,041
| +219% | +$155K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $65K | Sell |
1,389
-3,433
| -71% | -$161K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $222K | Sell |
4,822
-12,408
| -72% | -$571K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $701K | Buy |
17,230
+7,441
| +76% | +$303K | 0.02% | 784 |
|
|
2017
Q1 | $363K | Buy |
+9,789
| New | +$363K | 0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-17,430
| Closed | -$510K | – | 1092 |
|
|
2016
Q3 | $510K | Hold |
17,430
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $510K | Hold |
17,430
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $473K | Sell |
17,430
-18,125
| -51% | -$492K | 0.01% | 702 |
|
|
2015
Q4 | $921K | Sell |
35,555
-2,142
| -6% | -$55.5K | 0.02% | 573 |
|
|
2015
Q3 | $1.1M | Sell |
37,697
-12,234
| -25% | -$358K | 0.02% | 643 |
|
|
2015
Q2 | $1.43M | Sell |
49,931
-3,700
| -7% | -$106K | 0.03% | 515 |
|
|
2015
Q1 | $1.33M | Buy |
53,631
+17,877
| +50% | +$442K | 0.02% | 548 |
|
|
2014
Q4 | $1.18M | Sell |
35,754
-1,943
| -5% | -$64.3K | 0.02% | 640 |
|
|
2014
Q3 | $1.1M | Hold |
37,697
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $1.13M | Hold |
37,697
| – | – | 0.02% | 685 |
|
|
2014
Q1 | $1.14M | Hold |
37,697
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $1.14M | Hold |
37,697
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $999K | Sell |
37,697
-1,465
| -4% | -$38.8K | 0.02% | 703 |
|
|
2013
Q2 | $1.01M | Buy |
+39,162
| New | +$1.01M | 0.02% | 685 |
|