Simon Quick Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
8,630
+64
| +0.7% | +$3.61K | 0.02% | 447 |
|
|
2025
Q1 | $463K | Buy |
8,566
+2,490
| +41% | +$135K | 0.03% | 314 |
|
|
2024
Q4 | $282K | Buy |
6,076
+1,573
| +35% | +$72.9K | 0.02% | 365 |
|
|
2024
Q3 | $228K | Sell |
4,503
-3,482
| -44% | -$176K | 0.01% | 380 |
|
|
2024
Q2 | $390K | Buy |
7,985
+1,330
| +20% | +$64.9K | 0.03% | 253 |
|
|
2024
Q1 | $308K | Sell |
6,655
-830
| -11% | -$38.4K | 0.02% | 287 |
|
|
2023
Q4 | $327K | Sell |
7,485
-299
| -4% | -$13.1K | 0.03% | 226 |
|
|
2023
Q3 | $291K | Buy |
7,784
+1,580
| +25% | +$59K | 0.03% | 242 |
|
|
2023
Q2 | $266K | Sell |
6,204
-816
| -12% | -$34.9K | 0.02% | 226 |
|
|
2023
Q1 | $263K | Buy |
+7,020
| New | +$263K | 0.03% | 225 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$22K | – | 348 |
|
|
2022
Q1 | $22K | Buy |
628
+2
| +0.3% | +$70 | 0.01% | 273 |
|
|
2021
Q4 | $21K | Buy |
626
+4
| +0.6% | +$134 | 0.01% | 284 |
|
|
2021
Q3 | $21K | Buy |
622
+1
| +0.2% | +$34 | 0.01% | 313 |
|
|
2021
Q2 | $21K | Buy |
621
+2
| +0.3% | +$68 | 0.01% | 331 |
|
|
2021
Q1 | $21K | Buy |
619
+1
| +0.2% | +$34 | 0.01% | 349 |
|
|
2020
Q4 | $24K | Buy |
+618
| New | +$24K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 669 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 679 |
|