Tortoise Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Buy |
1,119
+14
| +1% | +$790 | 0.01% | 357 |
|
|
2025
Q1 | $59.7K | Sell |
1,105
-1,255
| -53% | -$67.8K | 0.01% | 349 |
|
|
2024
Q4 | $109K | Buy |
2,360
+543
| +30% | +$25.2K | 0.01% | 291 |
|
|
2024
Q3 | $91.9K | Buy |
1,817
+89
| +5% | +$4.5K | 0.01% | 326 |
|
|
2024
Q2 | $84.3K | Buy |
1,728
+269
| +18% | +$13.1K | 0.01% | 325 |
|
|
2024
Q1 | $67.5K | Buy |
1,459
+354
| +32% | +$16.4K | 0.01% | 341 |
|
|
2023
Q4 | $48.3K | Hold |
1,105
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $41.3K | Hold |
1,105
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $47.3K | Hold |
1,105
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $41.5K | Hold |
1,105
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $40.4K | Hold |
1,105
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $38K | Hold |
1,105
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $39K | Hold |
1,105
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $39K | Sell |
1,105
-320
| -22% | -$11.3K | 0.01% | 333 |
|
|
2021
Q4 | $49K | Hold |
1,425
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $50K | Sell |
1,425
-265
| -16% | -$9.3K | 0.01% | 278 |
|
|
2021
Q2 | $58K | Hold |
1,690
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $58K | Hold |
1,690
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $66K | Sell |
1,690
-1
| -0.1% | -$39 | 0.02% | 217 |
|
|
2020
Q3 | $61K | Hold |
1,691
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $48K | Hold |
1,691
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $41K | Hold |
1,691
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $37K | Hold |
1,691
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $38K | Hold |
1,691
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $40K | Hold |
1,691
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $47K | Hold |
1,691
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $41K | Sell |
1,691
-2,062
| -55% | -$50K | 0.01% | 255 |
|
|
2018
Q3 | $101K | Hold |
3,753
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $88K | Hold |
3,753
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $85K | Hold |
3,753
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $78K | Sell |
3,753
-727
| -16% | -$15.1K | 0.02% | 203 |
|
|
2017
Q3 | $92K | Hold |
4,480
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $81K | Hold |
4,480
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $74K | Hold |
4,480
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $67K | Buy |
+4,480
| New | +$67K | 0.02% | 173 |
|