TMAM
Tokio Marine Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
239,953
-51,908
| -18% | -$2.93M | 0.52% | 33 |
|
|
2025
Q1 | $15.8M | Buy |
291,861
+4,325
| +2% | +$234K | 0.57% | 33 |
|
|
2024
Q4 | $13.3M | Buy |
287,536
+89,899
| +45% | +$4.17M | 0.47% | 37 |
|
|
2024
Q3 | $10M | Buy |
197,637
+2,356
| +1% | +$119K | 0.44% | 47 |
|
|
2024
Q2 | $9.53M | Sell |
195,281
-4,917
| -2% | -$240K | 0.46% | 44 |
|
|
2024
Q1 | $9.26M | Sell |
200,198
-19,500
| -9% | -$902K | 0.47% | 49 |
|
|
2023
Q4 | $9.59M | Buy |
219,698
+3,000
| +1% | +$131K | 0.53% | 47 |
|
|
2023
Q3 | $8.09M | Buy |
216,698
+16,942
| +8% | +$632K | 0.51% | 50 |
|
|
2023
Q2 | $8.56M | Buy |
199,756
+46,533
| +30% | +$1.99M | 0.55% | 45 |
|
|
2023
Q1 | $5.75M | Buy |
153,223
+6,700
| +5% | +$251K | 0.4% | 53 |
|
|
2022
Q4 | $5.35M | Sell |
146,523
-5,242
| -3% | -$192K | 0.42% | 56 |
|
|
2022
Q3 | $5.26M | Buy |
+151,765
| New | +$5.26M | 0.45% | 47 |
|