TD Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
1,507,583
-81,559
| -5% | -$4.6M | 0.07% | 218 |
|
|
2025
Q1 | $85.9M | Sell |
1,589,142
-332,144
| -17% | -$17.9M | 0.08% | 213 |
|
|
2024
Q4 | $89.1M | Sell |
1,921,286
-143,716
| -7% | -$6.66M | 0.08% | 217 |
|
|
2024
Q3 | $103M | Sell |
2,065,002
-75,110
| -4% | -$3.75M | 0.09% | 193 |
|
|
2024
Q2 | $104M | Sell |
2,140,112
-686,023
| -24% | -$33.5M | 0.1% | 189 |
|
|
2024
Q1 | $131M | Buy |
2,826,135
+357,535
| +14% | +$16.5M | 0.12% | 168 |
|
|
2023
Q4 | $108M | Buy |
2,468,600
+1,690,668
| +217% | +$73.8M | 0.11% | 168 |
|
|
2023
Q3 | $29M | Sell |
777,932
-52,890
| -6% | -$1.97M | 0.04% | 361 |
|
|
2023
Q2 | $35.6M | Sell |
830,822
-5,622
| -0.7% | -$241K | 0.04% | 326 |
|
|
2023
Q1 | $31.4M | Buy |
836,444
+75,279
| +10% | +$2.83M | 0.04% | 343 |
|
|
2022
Q4 | $27.8M | Buy |
761,165
+38,236
| +5% | +$1.4M | 0.03% | 371 |
|
|
2022
Q3 | $25.4M | Buy |
722,929
+5,144
| +0.7% | +$181K | 0.03% | 369 |
|
|
2022
Q2 | $25.1M | Sell |
717,785
-1,200
| -0.2% | -$41.9K | 0.03% | 381 |
|
|
2022
Q1 | $25.2M | Buy |
718,985
+101,965
| +17% | +$3.57M | 0.02% | 430 |
|
|
2021
Q4 | $21.1M | Sell |
617,020
-8,520
| -1% | -$291K | 0.02% | 500 |
|
|
2021
Q3 | $22.1M | Buy |
625,540
+300
| +0% | +$10.6K | 0.02% | 446 |
|
|
2021
Q2 | $24M | Buy |
625,240
+152,606
| +32% | +$5.85M | 0.02% | 440 |
|
|
2021
Q1 | $16.3M | Buy |
472,634
+1,624
| +0.3% | +$55.9K | 0.02% | 518 |
|
|
2020
Q4 | $18.4M | Buy |
471,010
+172,082
| +58% | +$6.72M | 0.02% | 449 |
|
|
2020
Q3 | $16.2M | Buy |
298,928
+25,940
| +10% | +$1.41M | 0.02% | 437 |
|
|
2020
Q2 | $11.6M | Sell |
272,988
-49,808
| -15% | -$2.11M | 0.02% | 483 |
|
|
2020
Q1 | $11.7M | Sell |
322,796
-40,644
| -11% | -$1.47M | 0.02% | 439 |
|
|
2019
Q4 | $12.1M | Buy |
363,440
+58,950
| +19% | +$1.95M | 0.02% | 504 |
|
|
2019
Q3 | $10.4M | Sell |
304,490
-16,350
| -5% | -$557K | 0.02% | 507 |
|
|
2019
Q2 | $11.5M | Sell |
320,840
-83,925
| -21% | -$3.01M | 0.02% | 486 |
|
|
2019
Q1 | $16.8M | Sell |
404,765
-22,578
| -5% | -$940K | 0.03% | 393 |
|
|
2018
Q4 | $15.4M | Buy |
427,343
+288,866
| +209% | +$10.4M | 0.03% | 394 |
|
|
2018
Q3 | $8.4M | Buy |
138,477
+6,473
| +5% | +$393K | 0.01% | 585 |
|
|
2018
Q2 | $6.94M | Buy |
132,004
+25,148
| +24% | +$1.32M | 0.01% | 606 |
|
|
2018
Q1 | $5.45M | Buy |
106,856
+10,248
| +11% | +$523K | 0.01% | 650 |
|
|
2017
Q4 | $4.5M | Buy |
96,608
+2,200
| +2% | +$102K | 0.01% | 697 |
|
|
2017
Q3 | $4.36M | Sell |
94,408
-32,054
| -25% | -$1.48M | 0.01% | 679 |
|
|
2017
Q2 | $5.15M | Buy |
126,462
+4,328
| +4% | +$176K | 0.01% | 668 |
|
|
2017
Q1 | $4.54M | Buy |
122,134
+6,000
| +5% | +$223K | 0.01% | 707 |
|
|
2016
Q4 | $3.92M | Sell |
116,134
-2,400
| -2% | -$81.1K | 0.01% | 727 |
|
|
2016
Q3 | $3.47M | Buy |
118,534
+40,284
| +51% | +$1.18M | 0.01% | 773 |
|
|
2016
Q2 | $2.29M | Buy |
78,250
+5,600
| +8% | +$164K | ﹤0.01% | 833 |
|
|
2016
Q1 | $1.97M | Buy |
72,650
+40,600
| +127% | +$1.1M | ﹤0.01% | 848 |
|
|
2015
Q4 | $830K | Hold |
32,050
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $861K | Sell |
32,050
-3,500
| -10% | -$94K | ﹤0.01% | 954 |
|
|
2015
Q2 | $1.01M | Hold |
35,550
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $879K | Buy |
35,550
+21,250
| +149% | +$525K | ﹤0.01% | 976 |
|
|
2014
Q4 | $473K | Buy |
+14,300
| New | +$473K | ﹤0.01% | 1117 |
|