Value Holdings Management Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.2M | Hold |
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|
2025
Q2 | $53M | Sell |
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|
2025
Q1 | $51.3M | Hold |
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|
2024
Q4 | $44M | Hold |
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|
2024
Q3 | $48M | Hold |
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|
2024
Q2 | $46.3M | Hold |
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|
2024
Q1 | $43.9M | Hold |
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|
2023
Q4 | $41.5M | Hold |
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|
2023
Q3 | $35.4M | Hold |
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|
2023
Q2 | $40.7M | Hold |
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|
2023
Q1 | $35.6M | Sell |
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|
2022
Q4 | $34.8M | Sell |
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|
2022
Q3 | $33.4M | Hold |
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|
2022
Q2 | $33.7M | Hold |
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|
2022
Q1 | $33.8M | Hold |
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|
2021
Q4 | $33M | Hold |
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|
2021
Q3 | $34M | Hold |
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|
2021
Q2 | $33M | Hold |
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|
2021
Q1 | $33.2M | Buy |
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|
2020
Q4 | $27.6M | Sell |
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|
2020
Q3 | $35.4M | Sell |
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|
2020
Q2 | $28.1M | Hold |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $22.3M | Hold |
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|
2019
Q3 | $22.9M | Hold |
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|
2019
Q2 | $24.1M | Hold |
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|
2019
Q1 | $28M | Hold |
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|
2018
Q4 | $24.3M | Sell |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $24.4M | Sell |
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|
2018
Q1 | $23.9M | Hold |
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|
2017
Q4 | $21.8M | Hold |
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|
2017
Q3 | $21.6M | Hold |
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|
2017
Q2 | $19.1M | Buy |
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|
2017
Q1 | $13.4M | Sell |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $10.2M | Hold |
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|
2016
Q2 | $10.2M | Hold |
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|
2016
Q1 | $9.48M | Hold |
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|
2015
Q4 | $9.06M | Hold |
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|
2015
Q3 | $9.4M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $9.53M | Hold |
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|
2014
Q4 | $8.5M | Hold |
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|
2014
Q3 | $7.52M | Hold |
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|
2014
Q2 | $7.71M | Hold |
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|
2014
Q1 | $7.77M | Hold |
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|
2013
Q4 | $7.78M | Hold |
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|
2013
Q3 | $6.81M | Sell |
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|
2013
Q2 | $6.74M | Buy |
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