Sumitomo Mitsui Trust Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Sell |
652,296
-33,366
| -5% | -$1.99M | 0.02% | 537 |
|
|
2025
Q4 | $41.2M | Sell |
685,662
-30,970
| -4% | -$1.82M | 0.02% | 526 |
|
|
2025
Q3 | $42.1M | Buy |
716,632
+14,792
| +2% | +$841K | 0.02% | 516 |
|
|
2025
Q2 | $39.6M | Buy |
701,840
+42,318
| +6% | +$2.37M | 0.02% | 523 |
|
|
2025
Q1 | $35.6M | Sell |
659,522
-22,583
| -3% | -$1.13M | 0.03% | 533 |
|
|
2024
Q4 | $31.6M | Sell |
682,105
-13,378
| -2% | -$655K | 0.02% | 570 |
|
|
2024
Q3 | $35.2M | Sell |
695,483
-5,252
| -0.7% | -$259K | 0.02% | 551 |
|
|
2024
Q2 | $34.2M | Sell |
700,735
-13,014
| -2% | -$601K | 0.03% | 523 |
|
|
2024
Q1 | $33M | Sell |
713,749
-3,443
| -0.5% | -$152K | 0.02% | 603 |
|
|
2023
Q4 | $31.3M | Buy |
717,192
+36,093
| +5% | +$1.4M | 0.02% | 608 |
|
|
2023
Q3 | $25.4M | Buy |
681,099
+38,203
| +6% | +$1.54M | 0.02% | 632 |
|
|
2023
Q2 | $27.5M | Sell |
642,896
-35,969
| -5% | -$1.46M | 0.02% | 634 |
|
|
2023
Q1 | $25.5M | Sell |
678,865
-31,295
| -4% | -$1.13M | 0.02% | 678 |
|
|
2022
Q4 | $25.9M | Buy |
710,160
+21,879
| +3% | +$850K | 0.02% | 663 |
|
|
2022
Q3 | $23.9M | Sell |
688,281
-3,869
| -0.6% | -$140K | 0.02% | 675 |
|
|
2022
Q2 | $24.2M | Buy |
692,150
+32,334
| +5% | +$1.11M | 0.02% | 685 |
|
|
2022
Q1 | $23.1M | Sell |
659,816
-4,475
| -0.7% | -$145K | 0.02% | 706 |
|
|
2021
Q4 | $22.7M | Sell |
664,291
-38,421
| -5% | -$1.35M | 0.01% | 697 |
|
|
2021
Q3 | $24.8M | Sell |
702,712
-24,069
| -3% | -$901K | 0.02% | 684 |
|
|
2021
Q2 | $24.9M | Sell |
726,781
-41,954
| -5% | -$1.47M | 0.01% | 698 |
|
|
2021
Q1 | $26.5M | Sell |
768,735
-35,058
| -4% | -$1.26M | 0.02% | 683 |
|
|
2020
Q4 | $31.4M | Sell |
803,793
-24,267
| -3% | -$940K | 0.02% | 639 |
|
|
2020
Q3 | $29.9M | Buy |
828,060
+2,064
| +0.2% | +$71.4K | 0.02% | 613 |
|
|
2020
Q2 | $23.3M | Sell |
825,996
-13,836
| -2% | -$370K | 0.02% | 657 |
|
|
2020
Q1 | $20.2M | Buy |
839,832
+37,414
| +5% | +$923K | 0.02% | 631 |
|
|
2019
Q4 | $17.7M | Sell |
802,418
-25,293
| -3% | -$599K | 0.01% | 689 |
|
|
2019
Q3 | $18.8M | Buy |
827,711
+4,278
| +0.5% | +$98.3K | 0.02% | 656 |
|
|
2019
Q2 | $19.7M | Sell |
823,433
-43,387
| -5% | -$1.12M | 0.02% | 655 |
|
|
2019
Q1 | $24.1M | Buy |
866,820
+2,341
| +0.3% | +$60.9K | 0.02% | 602 |
|
|
2018
Q4 | $20.6M | Buy |
864,479
+100,089
| +13% | +$2.59M | 0.02% | 596 |
|
|
2018
Q3 | $20.6M | Buy |
764,390
+33,104
| +5% | +$854K | 0.02% | 609 |
|
|
2018
Q2 | $17.1M | Buy |
731,286
+42,993
| +6% | +$976K | 0.02% | 636 |
|
|
2018
Q1 | $15.6M | Sell |
688,293
-7,079
| -1% | -$155K | 0.02% | 633 |
|
|
2017
Q4 | $14.4M | Buy |
695,372
+24,629
| +4% | +$503K | 0.02% | 636 |
|
|
2017
Q3 | $13.8M | Buy |
670,743
+44,125
| +7% | +$852K | 0.02% | 629 |
|
|
2017
Q2 | $11.3M | Buy |
+626,618
| New | +$11.2M | 0.02% | 645 |
|
Other funds holding ROL
VCM
VPM
