Shell Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $870K | Buy |
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|
2024
Q1 | $370K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.41M | Buy |
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|
2023
Q2 | $5.03M | Sell |
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|
2023
Q1 | $4.47M | Buy |
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|
2022
Q4 | $90K | Sell |
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|
2022
Q3 | $91K | Hold |
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|
2022
Q2 | $91K | Sell |
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|
2022
Q1 | $180K | Hold |
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|
2021
Q4 | $176K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $135K | Buy |
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|
2021
Q1 | $51K | Sell |
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|
2020
Q4 | $253K | Buy |
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|
2020
Q3 | $102K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $96K | Hold |
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|
2019
Q4 | $88K | Sell |
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|
2019
Q3 | $165K | Buy |
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|
2019
Q2 | $129K | Sell |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $288K | Sell |
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|
2018
Q3 | $380K | Sell |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2017
Q4 | $65K | Sell |
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|
2017
Q3 | $222K | Sell |
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|
2017
Q2 | $701K | Buy |
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|
2017
Q1 | $363K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $510K | Hold |
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|
2016
Q2 | $510K | Hold |
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|
2016
Q1 | $473K | Sell |
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|
2015
Q4 | $921K | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.43M | Sell |
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|
2015
Q1 | $1.33M | Hold |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $1.13M | Hold |
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|
2014
Q1 | $1.14M | Hold |
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|
2013
Q4 | $1.14M | Hold |
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|
2013
Q3 | $999K | Sell |
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|
2013
Q2 | $1.01M | Buy |
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