United Services Automobile Association’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,593
| Closed | -$297K | – | 823 |
|
2025
Q1 | $297K | Buy |
+5,593
| New | +$297K | 0.01% | 827 |
|
2019
Q4 | – | Sell |
-16,007
| Closed | -$364K | – | 399 |
|
2019
Q3 | $364K | Sell |
16,007
-70,668
| -82% | -$1.61M | ﹤0.01% | 345 |
|
2019
Q2 | $2.07M | Hold |
86,675
| – | – | 0.01% | 1089 |
|
2019
Q1 | $2.41M | Buy |
86,675
+893
| +1% | +$24.8K | 0.01% | 1038 |
|
2018
Q4 | $2.06M | Buy |
85,782
+69,775
| +436% | +$1.68M | 0.01% | 1044 |
|
2018
Q3 | $432K | Sell |
16,007
-34,017
| -68% | -$918K | ﹤0.01% | 1746 |
|
2018
Q2 | $1.17M | Hold |
50,024
| – | – | ﹤0.01% | 1304 |
|
2018
Q1 | $1.14M | Buy |
50,024
+34,017
| +213% | +$772K | ﹤0.01% | 1313 |
|
2017
Q4 | $331K | Buy |
16,007
+3,281
| +26% | +$67.8K | ﹤0.01% | 1419 |
|
2017
Q3 | $261K | Buy |
12,726
+632
| +5% | +$13K | ﹤0.01% | 1393 |
|
2017
Q2 | $219K | Buy |
+12,094
| New | +$219K | ﹤0.01% | 1384 |
|