Tower Research Capital (TRC)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
3,987
-12,815
| -76% | -$723K | 0.01% | 1666 |
|
|
2025
Q1 | $908K | Sell |
16,802
-2,803
| -14% | -$151K | 0.03% | 542 |
|
|
2024
Q4 | $909K | Buy |
19,605
+6,922
| +55% | +$321K | 0.02% | 674 |
|
|
2024
Q3 | $642K | Sell |
12,683
-981
| -7% | -$49.6K | 0.02% | 721 |
|
|
2024
Q2 | $667K | Sell |
13,664
-5,779
| -30% | -$282K | 0.01% | 1083 |
|
|
2024
Q1 | $900K | Sell |
19,443
-19,528
| -50% | -$904K | 0.02% | 563 |
|
|
2023
Q4 | $1.7M | Buy |
38,971
+26,717
| +218% | +$1.17M | 0.02% | 566 |
|
|
2023
Q3 | $457K | Buy |
12,254
+2,985
| +32% | +$111K | 0.01% | 922 |
|
|
2023
Q2 | $397K | Buy |
9,269
+1,253
| +16% | +$53.7K | 0.01% | 1116 |
|
|
2023
Q1 | $301K | Buy |
8,016
+2,070
| +35% | +$77.7K | 0.01% | 1138 |
|
|
2022
Q4 | $217K | Sell |
5,946
-24,610
| -81% | -$898K | 0.01% | 1252 |
|
|
2022
Q3 | $1.06M | Buy |
30,556
+8,734
| +40% | +$303K | 0.02% | 686 |
|
|
2022
Q2 | $762K | Sell |
21,822
-23,618
| -52% | -$825K | 0.02% | 865 |
|
|
2022
Q1 | $1.59M | Buy |
45,440
+22,210
| +96% | +$779K | 0.02% | 629 |
|
|
2021
Q4 | $794K | Buy |
23,230
+17,930
| +338% | +$613K | 0.01% | 821 |
|
|
2021
Q3 | $187K | Buy |
5,300
+1,864
| +54% | +$65.8K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $118K | Sell |
3,436
-29,733
| -90% | -$1.02M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.14M | Buy |
33,169
+20,753
| +167% | +$715K | 0.02% | 697 |
|
|
2020
Q4 | $485K | Buy |
12,416
+8,033
| +183% | +$314K | 0.01% | 1014 |
|
|
2020
Q3 | $158K | Sell |
4,383
-45,528
| -91% | -$1.64M | ﹤0.01% | 2780 |
|
|
2020
Q2 | $1.41M | Buy |
49,911
+33,946
| +213% | +$960K | 0.06% | 347 |
|
|
2020
Q1 | $385K | Sell |
15,965
-2,730
| -15% | -$65.8K | 0.02% | 523 |
|
|
2019
Q4 | $413K | Buy |
18,695
+12,851
| +220% | +$284K | 0.03% | 330 |
|
|
2019
Q3 | $133K | Buy |
5,844
+5,592
| +2,219% | +$127K | 0.01% | 1192 |
|
|
2019
Q2 | $6K | Sell |
252
-8,604
| -97% | -$205K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $246K | Buy |
+8,856
| New | +$246K | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-38,745
| Closed | -$1.05M | – | 4273 |
|
|
2018
Q3 | $1.05M | Buy |
38,745
+36,385
| +1,542% | +$981K | 0.08% | 196 |
|
|
2018
Q2 | $55K | Sell |
2,360
-19,240
| -89% | -$448K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $490K | Buy |
21,600
+19,478
| +918% | +$442K | 0.04% | 483 |
|
|
2017
Q4 | $44K | Buy |
2,122
+1,897
| +843% | +$39.3K | 0.01% | 1425 |
|
|
2017
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 3325 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$1K | – | 3410 |
|
|
2017
Q1 | $1K | Sell |
54
-1,514
| -97% | -$28K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $24K | Sell |
1,568
-3,081
| -66% | -$47.2K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $61K | Buy |
4,649
+2,070
| +80% | +$27.2K | 0.01% | 1035 |
|
|
2016
Q2 | $34K | Sell |
2,579
-3,255
| -56% | -$42.9K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $70K | Buy |
5,834
+5,400
| +1,244% | +$64.8K | 0.01% | 621 |
|
|
2015
Q4 | $5K | Sell |
434
-16,153
| -97% | -$186K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $198K | Buy |
+16,587
| New | +$198K | 0.02% | 294 |
|
|
2015
Q2 | – | Sell |
-3,537
| Closed | -$39K | – | 4949 |
|
|
2015
Q1 | $39K | Sell |
3,537
-5,930
| -63% | -$65.4K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $93K | Buy |
9,467
+1,229
| +15% | +$12.1K | 0.01% | 728 |
|
|
2014
Q3 | $71K | Sell |
8,238
-15,860
| -66% | -$137K | 0.01% | 1251 |
|
|
2014
Q2 | $215K | Buy |
24,098
+21,256
| +748% | +$190K | 0.03% | 567 |
|
|
2014
Q1 | $25K | Buy |
+2,842
| New | +$25K | ﹤0.01% | 1687 |
|
|
2013
Q4 | – | Sell |
-21,897
| Closed | -$172K | – | 4861 |
|
|
2013
Q3 | $172K | Buy |
21,897
+17,509
| +399% | +$138K | 0.02% | 857 |
|
|
2013
Q2 | $34K | Buy |
+4,388
| New | +$34K | ﹤0.01% | 1243 |
|