Trium Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-41,381
| Closed | -$2.09M | – | 58 |
|
2024
Q3 | $2.09M | Sell |
41,381
-1,804
| -4% | -$91.2K | 0.6% | 34 |
|
2024
Q2 | $2.11M | Sell |
43,185
-37,825
| -47% | -$1.85M | 0.27% | 35 |
|
2024
Q1 | $3.75M | Sell |
81,010
-7,771
| -9% | -$360K | 1.4% | 24 |
|
2023
Q4 | $3.88K | Sell |
88,781
-48,271
| -35% | -$2.11K | 0.31% | 23 |
|
2023
Q3 | $5.12K | Buy |
137,052
+26,758
| +24% | +$999 | 0.09% | 19 |
|
2023
Q2 | $4.72K | Buy |
110,294
+81,317
| +281% | +$3.48K | 1.01% | 24 |
|
2023
Q1 | $1.09M | Buy |
28,977
+1,104
| +4% | +$41.5K | 0.38% | 51 |
|
2022
Q4 | $1.02M | Buy |
+27,873
| New | +$1.02M | 0.37% | 51 |
|