Venturi Wealth Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
12,199
-2,946
| -19% | -$166K | 0.03% | 264 |
|
|
2025
Q1 | $818K | Sell |
15,145
-135
| -0.9% | -$7.29K | 0.04% | 234 |
|
|
2024
Q4 | $708K | Buy |
15,280
+1,476
| +11% | +$68.4K | 0.03% | 263 |
|
|
2024
Q3 | $698K | Buy |
13,804
+2,625
| +23% | +$133K | 0.04% | 230 |
|
|
2024
Q2 | $545K | Buy |
11,179
+3,767
| +51% | +$184K | 0.03% | 268 |
|
|
2024
Q1 | $343K | Sell |
7,412
-25
| -0.3% | -$1.16K | 0.02% | 302 |
|
|
2023
Q4 | $325K | Buy |
7,437
+127
| +2% | +$5.55K | 0.02% | 304 |
|
|
2023
Q3 | $273K | Buy |
7,310
+193
| +3% | +$7.21K | 0.02% | 303 |
|
|
2023
Q2 | $305K | Buy |
7,117
+46
| +0.7% | +$1.97K | 0.02% | 268 |
|
|
2023
Q1 | $265K | Sell |
7,071
-34
| -0.5% | -$1.28K | 0.02% | 290 |
|
|
2022
Q4 | $260K | Sell |
7,105
-250
| -3% | -$9.14K | 0.02% | 303 |
|
|
2022
Q3 | $255K | Buy |
7,355
+91
| +1% | +$3.16K | 0.02% | 280 |
|
|
2022
Q2 | $254K | Hold |
7,264
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $255K | Sell |
7,264
-51
| -0.7% | -$1.79K | 0.02% | 302 |
|
|
2021
Q4 | $250K | Buy |
+7,315
| New | +$250K | 0.02% | 300 |
|
|
2021
Q1 | – | Sell |
-5,235
| Closed | -$205K | – | 330 |
|
|
2020
Q4 | $205K | Sell |
5,235
-1,269
| -20% | -$49.7K | 0.02% | 288 |
|
|
2020
Q3 | $235K | Buy |
+6,504
| New | +$235K | 0.03% | 256 |
|