Stevens Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,502
| Closed | -$405K | – | 320 |
|
|
2025
Q1 | $405K | Buy |
+7,502
| New | +$405K | 0.1% | 145 |
|
|
2024
Q3 | – | Sell |
-10,336
| Closed | -$504K | – | 291 |
|
|
2024
Q2 | $504K | Sell |
10,336
-12,088
| -54% | -$589K | 0.17% | 117 |
|
|
2024
Q1 | $1.04M | Sell |
22,424
-16,786
| -43% | -$777K | 0.2% | 112 |
|
|
2023
Q4 | $1.71M | Buy |
39,210
+15,579
| +66% | +$680K | 0.43% | 45 |
|
|
2023
Q3 | $882K | Buy |
23,631
+15,333
| +185% | +$572K | 0.25% | 99 |
|
|
2023
Q2 | $355K | Sell |
8,298
-6,325
| -43% | -$271K | 0.07% | 210 |
|
|
2023
Q1 | $549K | Buy |
+14,623
| New | +$549K | 0.14% | 104 |
|
|
2022
Q1 | – | Sell |
-10,183
| Closed | -$348K | – | 297 |
|
|
2021
Q4 | $348K | Buy |
+10,183
| New | +$348K | 0.08% | 196 |
|
|
2021
Q3 | – | Sell |
-10,303
| Closed | -$352K | – | 251 |
|
|
2021
Q2 | $352K | Buy |
+10,303
| New | +$352K | 0.1% | 148 |
|
|
2020
Q1 | – | Sell |
-89,121
| Closed | -$1.97M | – | 360 |
|
|
2019
Q4 | $1.97M | Buy |
+89,121
| New | +$1.97M | 0.18% | 142 |
|
|
2019
Q2 | – | Sell |
-117,551
| Closed | -$3.26M | – | 817 |
|
|
2019
Q1 | $3.26M | Sell |
117,551
-5,193
| -4% | -$144K | 0.14% | 196 |
|
|
2018
Q4 | $2.95M | Buy |
+122,744
| New | +$2.95M | 0.15% | 192 |
|
|
2018
Q3 | – | Sell |
-145,438
| Closed | -$3.4M | – | 927 |
|
|
2018
Q2 | $3.4M | Buy |
+145,438
| New | +$3.4M | 0.12% | 205 |
|
|
2017
Q4 | – | Sell |
-39,733
| Closed | -$815K | – | 1009 |
|
|
2017
Q3 | $815K | Buy |
+39,733
| New | +$815K | 0.03% | 473 |
|
|
2017
Q1 | – | Sell |
-77,960
| Closed | -$1.17M | – | 1070 |
|
|
2016
Q4 | $1.17M | Buy |
77,960
+7,335
| +10% | +$110K | 0.05% | 408 |
|
|
2016
Q3 | $919K | Buy |
+70,625
| New | +$919K | 0.04% | 445 |
|
|
2016
Q2 | – | Sell |
-86,144
| Closed | -$1.04M | – | 1094 |
|
|
2016
Q1 | $1.04M | Sell |
86,144
-5,994
| -7% | -$72.2K | 0.04% | 416 |
|
|
2015
Q4 | $1.06M | Buy |
+92,138
| New | +$1.06M | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-38,921
| Closed | -$346K | – | 1211 |
|
|
2014
Q2 | $346K | Buy |
+38,921
| New | +$346K | 0.01% | 770 |
|