Somerset Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
5,174
-76
| -1% | -$4.29K | 0.1% | 145 |
|
|
2025
Q1 | $284K | Sell |
5,250
-60
| -1% | -$3.24K | 0.1% | 137 |
|
|
2024
Q4 | $246K | Sell |
5,310
-27
| -0.5% | -$1.25K | 0.09% | 138 |
|
|
2024
Q3 | $270K | Sell |
5,337
-16
| -0.3% | -$809 | 0.1% | 128 |
|
|
2024
Q2 | $261K | Sell |
5,353
-5
| -0.1% | -$244 | 0.11% | 127 |
|
|
2024
Q1 | $248K | Sell |
5,358
-11
| -0.2% | -$509 | 0.1% | 127 |
|
|
2023
Q4 | $234K | Buy |
+5,369
| New | +$234K | 0.1% | 125 |
|