Thrivent Financial for Lutherans’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 | $944K | Buy |
17,689
+1,167
| +7% | +$69.5K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $991K | Buy |
16,522
+5,692
| +53% | +$334K | ﹤0.01% | 1943 |
|
|
2025
Q3 | $636K | Sell |
10,830
-6,206
| -36% | -$353K | ﹤0.01% | 1989 |
|
|
2025
Q2 | $961K | Buy |
17,036
+6,028
| +55% | +$338K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $595K | Sell |
11,008
-5,860
| -35% | -$294K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $781K | Buy |
16,868
+551
| +3% | +$27K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $825K | Sell |
16,317
-492
| -3% | -$24.3K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $820K | Buy |
16,809
+64
| +0.4% | +$2.95K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $775K | Buy |
16,745
+90
| +0.5% | +$3.97K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $728K | Buy |
16,655
+4,853
| +41% | +$189K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $441K | Sell |
11,802
-3,264
| -22% | -$132K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $645K | Sell |
15,066
-2,459
| -14% | -$100K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $658K | Buy |
17,525
+2,082
| +13% | +$75.1K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $564K | Buy |
15,443
+5,572
| +56% | +$216K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $342K | Buy |
9,871
+258
| +3% | +$9.31K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $336K | Buy |
9,613
+40
| +0.4% | +$1.37K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $336K | Sell |
9,573
-69
| -0.7% | -$2.24K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $330K | Sell |
9,642
-67
| -0.7% | -$2.35K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $343K | Buy |
9,709
+198
| +2% | +$7.41K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $325K | Buy |
9,511
+16
| +0.2% | +$559 | ﹤0.01% | 2305 |
|
|
2021
Q1 | $327K | Sell |
9,495
-111
| -1% | -$3.98K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $375K | Sell |
9,606
-345
| -3% | -$13.4K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $360K | Sell |
9,951
-13,512
| -58% | -$467K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $606K | Buy |
23,463
+67
| +0.3% | +$1.79K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $564K | Buy |
23,396
+13,769
| +143% | +$340K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $213K | Sell |
9,627
-333
| -3% | -$7.89K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $226K | Hold |
9,960
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q2 | $238K | Buy |
9,960
+88
| +0.9% | +$2.27K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $274K | Buy |
9,872
+177
| +2% | +$4.6K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $233K | Buy |
9,695
+171
| +2% | +$4.42K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $257K | Sell |
9,524
-39,693
| -81% | -$1.02M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.15M | Buy |
49,217
+331
| +0.7% | +$7.51K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $1.11M | Buy |
48,886
+1,647
| +3% | +$36.2K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $977K | Buy |
47,239
+1,163
| +3% | +$23.8K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $945K | Buy |
46,076
+2,498
| +6% | +$48.2K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $788K | Buy |
43,578
+3,015
| +7% | +$54K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $669K | Buy |
40,563
+3,667
| +10% | +$58K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $554K | Sell |
36,896
-47,407
| -56% | -$658K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $1.1M | Buy |
84,303
+54,090
| +179% | +$689K | 0.01% | 1098 |
|
|
2016
Q2 | $393K | Buy |
30,213
+2,137
| +8% | +$26.2K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $338K | Buy |
28,076
+3,690
| +15% | +$43.8K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $281K | Buy |
24,386
+855
| +4% | +$10.2K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $281K | Buy |
23,531
+1,350
| +6% | +$17K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $281K | Buy |
+22,181
| New | +$250K | ﹤0.01% | 1442 |
|
Other funds holding ROL
VCM
VPM
