Stonebridge Capital Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$1.46K | – | 712 |
|
|
2023
Q3 | $1.46K | Hold |
39
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.67K | Hold |
39
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.46K | Hold |
39
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.43K | Sell |
39
-28
| -42% | -$1.02K | ﹤0.01% | 838 |
|
|
2022
Q3 | $2K | Buy |
67
+28
| +72% | +$836 | ﹤0.01% | 822 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $1K | Sell |
39
-36
| -48% | -$923 | ﹤0.01% | 986 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $3K | Sell |
75
-75
| -50% | -$3K | ﹤0.01% | 783 |
|
|
2021
Q2 | $6K | Buy |
150
+75
| +100% | +$3K | ﹤0.01% | 814 |
|
|
2021
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 599 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 864 |
|