Union Heritage Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Hold |
130,795
| – | – | 2.57% | 12 |
|
|
2025
Q1 | $7.07M | Hold |
130,795
| – | – | 2.63% | 12 |
|
|
2024
Q4 | $6.06M | Hold |
130,795
| – | – | 2.24% | 15 |
|
|
2024
Q3 | $6.62M | Hold |
130,795
| – | – | 2.44% | 12 |
|
|
2024
Q2 | $6.38M | Hold |
130,795
| – | – | 2.51% | 11 |
|
|
2024
Q1 | $6.05M | Buy |
130,795
+20,795
| +19% | +$962K | 2.4% | 13 |
|
|
2023
Q4 | $4.8M | Hold |
110,000
| – | – | 2.49% | 13 |
|
|
2023
Q3 | $4.11M | Hold |
110,000
| – | – | 2.33% | 13 |
|
|
2023
Q2 | $4.71M | Hold |
110,000
| – | – | 2.55% | 14 |
|
|
2023
Q1 | $4.13M | Hold |
110,000
| – | – | 2.51% | 15 |
|
|
2022
Q4 | $4.02M | Hold |
110,000
| – | – | 2.45% | 17 |
|
|
2022
Q3 | $3.82M | Hold |
110,000
| – | – | 2.53% | 14 |
|
|
2022
Q2 | $3.84M | Hold |
110,000
| – | – | 2.47% | 15 |
|
|
2022
Q1 | $3.86M | Sell |
110,000
-14,925
| -12% | -$523K | 2.14% | 19 |
|
|
2021
Q4 | $4.27M | Sell |
124,925
-40,000
| -24% | -$1.37M | 2% | 17 |
|
|
2021
Q3 | $5.83M | Hold |
164,925
| – | – | 2.73% | 11 |
|
|
2021
Q2 | $5.64M | Hold |
164,925
| – | – | 2.63% | 13 |
|
|
2021
Q1 | $5.68M | Buy |
+164,925
| New | +$5.68M | 2.83% | 11 |
|