US Bancorp’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
270,597
-2,056
| -0.8% | -$122K | 0.02% | 353 |
|
|
2025
Q4 | $16.4M | Sell |
272,653
-6,866
| -2% | -$403K | 0.02% | 353 |
|
|
2025
Q3 | $16.4M | Sell |
279,519
-6,664
| -2% | -$379K | 0.02% | 354 |
|
|
2025
Q2 | $16.1M | Sell |
286,183
-1,879
| -0.7% | -$105K | 0.02% | 351 |
|
|
2025
Q1 | $15.6M | Sell |
288,062
-657
| -0.2% | -$33K | 0.02% | 362 |
|
|
2024
Q4 | $13.4M | Buy |
288,719
+493
| +0.2% | +$24.1K | 0.02% | 386 |
|
|
2024
Q3 | $14.6M | Sell |
288,226
-1,450
| -0.5% | -$71.6K | 0.02% | 373 |
|
|
2024
Q2 | $14.1M | Sell |
289,676
-1,328
| -0.5% | -$61.3K | 0.02% | 362 |
|
|
2024
Q1 | $13.5M | Sell |
291,004
-29,909
| -9% | -$1.32M | 0.02% | 372 |
|
|
2023
Q4 | $14M | Sell |
320,913
-1,589
| -0.5% | -$61.8K | 0.02% | 359 |
|
|
2023
Q3 | $12M | Buy |
322,502
+889
| +0.3% | +$35.9K | 0.02% | 365 |
|
|
2023
Q2 | $13.8M | Sell |
321,613
-3,028
| -0.9% | -$123K | 0.02% | 349 |
|
|
2023
Q1 | $12.2M | Sell |
324,641
-3,052
| -0.9% | -$110K | 0.02% | 361 |
|
|
2022
Q4 | $12M | Sell |
327,693
-4,824
| -1% | -$187K | 0.02% | 369 |
|
|
2022
Q3 | $11.5M | Sell |
332,517
-1,547
| -0.5% | -$55.8K | 0.02% | 343 |
|
|
2022
Q2 | $11.7M | Sell |
334,064
-10,206
| -3% | -$350K | 0.02% | 351 |
|
|
2022
Q1 | $12.1M | Sell |
344,270
-191
| -0.1% | -$6.2K | 0.02% | 376 |
|
|
2021
Q4 | $11.8M | Buy |
344,461
+483
| +0.1% | +$16.9K | 0.02% | 385 |
|
|
2021
Q3 | $12.2M | Buy |
343,978
+277
| +0.1% | +$10.4K | 0.02% | 361 |
|
|
2021
Q2 | $11.8M | Sell |
343,701
-5,813
| -2% | -$203K | 0.02% | 365 |
|
|
2021
Q1 | $12M | Sell |
349,514
-18,287
| -5% | -$655K | 0.02% | 356 |
|
|
2020
Q4 | $14.4M | Sell |
367,801
-14,176
| -4% | -$549K | 0.03% | 321 |
|
|
2020
Q3 | $13.8M | Sell |
381,977
-3,205
| -0.8% | -$111K | 0.03% | 312 |
|
|
2020
Q2 | $10.9M | Sell |
385,182
-10,235
| -3% | -$274K | 0.03% | 343 |
|
|
2020
Q1 | $9.53M | Sell |
395,417
-20,329
| -5% | -$501K | 0.03% | 326 |
|
|
2019
Q4 | $9.19M | Sell |
415,746
-69,767
| -14% | -$1.65M | 0.02% | 375 |
|
|
2019
Q3 | $11M | Buy |
485,513
+5,477
| +1% | +$126K | 0.03% | 345 |
|
|
2019
Q2 | $11.5M | Buy |
480,036
+18,868
| +4% | +$486K | 0.03% | 345 |
|
|
2019
Q1 | $12.8M | Buy |
461,168
+10,244
| +2% | +$266K | 0.04% | 319 |
|
|
2018
Q4 | $10.9M | Buy |
450,924
+2,515
| +0.6% | +$65K | 0.04% | 325 |
|
|
2018
Q3 | $12.1M | Buy |
448,409
+37,836
| +9% | +$976K | 0.04% | 329 |
|
|
2018
Q2 | $9.6M | Sell |
410,573
-43,596
| -10% | -$990K | 0.03% | 357 |
|
|
2018
Q1 | $10.3M | Sell |
454,169
-30,963
| -6% | -$680K | 0.03% | 346 |
|
|
2017
Q4 | $10M | Buy |
485,132
+1,794
| +0.4% | +$36.7K | 0.03% | 349 |
|
|
2017
Q3 | $9.91M | Buy |
483,338
+1,743
| +0.4% | +$33.7K | 0.03% | 347 |
|
|
2017
Q2 | $8.71M | Sell |
481,595
-3,577
| -0.7% | -$64.1K | 0.03% | 369 |
|
|
2017
Q1 | $8.01M | Sell |
485,172
-14
| -0% | -$221 | 0.03% | 380 |
|
|
2016
Q4 | $7.28M | Buy |
485,186
+17,262
| +4% | +$240K | 0.03% | 391 |
|
|
2016
Q3 | $6.09M | Sell |
467,924
-16,872
| -3% | -$215K | 0.02% | 418 |
|
|
2016
Q2 | $6.31M | Sell |
484,796
-29,442
| -6% | -$361K | 0.02% | 404 |
|
|
2016
Q1 | $6.2M | Sell |
514,238
-38,918
| -7% | -$462K | 0.02% | 405 |
|
|
2015
Q4 | $6.37M | Sell |
553,156
-4,684
| -0.8% | -$55.8K | 0.03% | 402 |
|
|
2015
Q3 | $6.66M | Buy |
557,840
+14,982
| +3% | +$189K | 0.03% | 395 |
|
|
2015
Q2 | $6.88M | Sell |
542,858
-3,357
| -0.6% | -$37.9K | 0.03% | 398 |
|
|
2015
Q1 | $6M | Sell |
546,215
-31,335
| -5% | -$316K | 0.02% | 424 |
|
|
2014
Q4 | $5.66M | Buy |
577,550
+27,513
| +5% | +$257K | 0.02% | 418 |
|
|
2014
Q3 | $4.77M | Sell |
550,037
-33,025
| -6% | -$289K | 0.02% | 443 |
|
|
2014
Q2 | $5.18M | Buy |
583,062
+13,308
| +2% | +$120K | 0.02% | 433 |
|
|
2014
Q1 | $5.11M | Buy |
569,754
+338,664
| +147% | +$2.96M | 0.02% | 424 |
|
|
2013
Q4 | $2.07M | Buy |
231,090
+16,369
| +8% | +$136K | 0.01% | 653 |
|
|
2013
Q3 | $1.69M | Sell |
214,721
-13,537
| -6% | -$104K | 0.01% | 692 |
|
|
2013
Q2 | $1.75M | Buy |
+228,258
| New | +$1.64M | 0.01% | 650 |
|
Other funds holding ROL
VCM
VPM
