Swiss National Bank’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
881,000
+61,500
| +8% | +$3.47M | 0.03% | 435 |
|
|
2025
Q1 | $44.3M | Sell |
819,500
-1,400
| -0.2% | -$75.6K | 0.03% | 436 |
|
|
2024
Q4 | $38M | Sell |
820,900
-41,400
| -5% | -$1.92M | 0.03% | 492 |
|
|
2024
Q3 | $43.6M | Buy |
862,300
+3,100
| +0.4% | +$157K | 0.03% | 477 |
|
|
2024
Q2 | $41.9M | Sell |
859,200
-10,500
| -1% | -$512K | 0.03% | 457 |
|
|
2024
Q1 | $40.2M | Sell |
869,700
-40,100
| -4% | -$1.86M | 0.03% | 480 |
|
|
2023
Q4 | $39.7M | Sell |
909,800
-21,500
| -2% | -$939K | 0.03% | 484 |
|
|
2023
Q3 | $34.8M | Buy |
931,300
+41,600
| +5% | +$1.55M | 0.03% | 507 |
|
|
2023
Q2 | $38.1M | Buy |
889,700
+12,500
| +1% | +$535K | 0.03% | 517 |
|
|
2023
Q1 | $32.9M | Sell |
877,200
-23,400
| -3% | -$878K | 0.02% | 556 |
|
|
2022
Q4 | $32.9M | Sell |
900,600
-56,682
| -6% | -$2.07M | 0.02% | 544 |
|
|
2022
Q3 | $33.2M | Sell |
957,282
-1,800
| -0.2% | -$62.4K | 0.02% | 539 |
|
|
2022
Q2 | $33.5M | Hold |
959,082
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $33.6M | Buy |
959,082
+117,300
| +14% | +$4.11M | 0.02% | 583 |
|
|
2021
Q4 | $28.8M | Sell |
841,782
-36,900
| -4% | -$1.26M | 0.02% | 607 |
|
|
2021
Q3 | $31M | Sell |
878,682
-26,500
| -3% | -$936K | 0.02% | 598 |
|
|
2021
Q2 | $31M | Buy |
905,182
+54,855
| +6% | +$1.88M | 0.02% | 613 |
|
|
2021
Q1 | $29.3M | Buy |
850,327
+14,100
| +2% | +$485K | 0.02% | 605 |
|
|
2020
Q4 | $32.7M | Sell |
836,227
-24,950
| -3% | -$975K | 0.02% | 555 |
|
|
2020
Q3 | $31.1M | Sell |
861,177
-12,750
| -1% | -$461K | 0.02% | 529 |
|
|
2020
Q2 | $24.7M | Buy |
873,927
+16,050
| +2% | +$454K | 0.02% | 558 |
|
|
2020
Q1 | $20.7M | Buy |
857,877
+160,950
| +23% | +$3.88M | 0.02% | 530 |
|
|
2019
Q4 | $15.4M | Sell |
696,927
-33,000
| -5% | -$730K | 0.02% | 641 |
|
|
2019
Q3 | $16.6M | Buy |
729,927
+10,902
| +2% | +$248K | 0.02% | 614 |
|
|
2019
Q2 | $17.2M | Sell |
719,025
-17,250
| -2% | -$412K | 0.02% | 612 |
|
|
2019
Q1 | $20.4M | Buy |
736,275
+18,750
| +3% | +$520K | 0.02% | 574 |
|
|
2018
Q4 | $17.3M | Buy |
717,525
+12,150
| +2% | +$292K | 0.02% | 568 |
|
|
2018
Q3 | $19M | Sell |
705,375
-24,750
| -3% | -$668K | 0.02% | 588 |
|
|
2018
Q2 | $17.1M | Buy |
730,125
+20,250
| +3% | +$473K | 0.02% | 607 |
|
|
2018
Q1 | $16.1M | Sell |
709,875
-99,900
| -12% | -$2.27M | 0.02% | 604 |
|
|
2017
Q4 | $16.7M | Buy |
809,775
+3,600
| +0.4% | +$74.4K | 0.02% | 610 |
|
|
2017
Q3 | $16.5M | Buy |
806,175
+3,825
| +0.5% | +$78.4K | 0.02% | 603 |
|
|
2017
Q2 | $14.5M | Buy |
802,350
+439,087
| +121% | +$7.94M | 0.02% | 617 |
|
|
2017
Q1 | $6M | Hold |
363,263
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $5.45M | Buy |
363,263
+6,300
| +2% | +$94.6K | 0.01% | 907 |
|
|
2016
Q3 | $4.65M | Sell |
356,963
-13,500
| -4% | -$176K | 0.01% | 955 |
|
|
2016
Q2 | $4.82M | Buy |
370,463
+2,025
| +0.5% | +$26.3K | 0.01% | 926 |
|
|
2016
Q1 | $4.29M | Buy |
368,438
+72,000
| +24% | +$838K | 0.01% | 963 |
|
|
2015
Q4 | $3.41M | Hold |
296,438
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $3.54M | Buy |
296,438
+36,900
| +14% | +$441K | 0.01% | 961 |
|
|
2015
Q2 | $3.29M | Buy |
259,538
+4,725
| +2% | +$59.9K | 0.01% | 996 |
|
|
2015
Q1 | $2.8M | Buy |
254,813
+2,363
| +0.9% | +$26K | 0.01% | 1084 |
|
|
2014
Q4 | $2.48M | Buy |
252,450
+5,400
| +2% | +$53K | 0.01% | 1120 |
|
|
2014
Q3 | $2.14M | Sell |
247,050
-5,400
| -2% | -$46.8K | 0.01% | 1146 |
|
|
2014
Q2 | $2.24M | Hold |
252,450
| – | – | 0.01% | 1183 |
|
|
2014
Q1 | $2.26M | Buy |
252,450
+55,687
| +28% | +$499K | 0.01% | 1141 |
|
|
2013
Q4 | $1.77M | Hold |
196,763
| – | – | 0.01% | 1132 |
|
|
2013
Q3 | $1.55M | Sell |
196,763
-10,800
| -5% | -$84.9K | 0.01% | 1172 |
|
|
2013
Q2 | $1.59M | Buy |
+207,563
| New | +$1.59M | 0.01% | 1123 |
|