Veritable’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,226
| Closed | -$309K | – | 634 |
|
|
2023
Q2 | $309K | Sell |
7,226
-502
| -6% | -$20.4K | 0.01% | 687 |
|
|
2023
Q1 | $290K | Sell |
7,728
-899
| -10% | -$32.4K | 0.01% | 700 |
|
|
2022
Q4 | $315K | Sell |
8,627
-317
| -4% | -$12.3K | 0.01% | 649 |
|
|
2022
Q3 | $310K | Sell |
8,944
-8
| -0.1% | -$289 | 0.01% | 623 |
|
|
2022
Q2 | $313K | Buy |
8,952
+2,868
| +47% | +$98.5K | 0.01% | 666 |
|
|
2022
Q1 | $213K | Buy |
+6,084
| New | +$197K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-7,034
| Closed | -$241K | – | 908 |
|
|
2021
Q2 | $241K | Sell |
7,034
-3,408
| -33% | -$119K | ﹤0.01% | 763 |
|
|
2021
Q1 | $359K | Sell |
10,442
-635
| -6% | -$22.7K | 0.01% | 598 |
|
|
2020
Q4 | $433K | Sell |
11,077
-3,074
| -22% | -$119K | 0.01% | 536 |
|
|
2020
Q3 | $511K | Sell |
14,151
-2,072
| -13% | -$71.6K | 0.01% | 457 |
|
|
2020
Q2 | $458K | Sell |
16,223
-7,266
| -31% | -$195K | 0.01% | 487 |
|
|
2020
Q1 | $566K | Buy |
+23,489
| New | +$579K | 0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-8,730
| Closed | -$204K | – | 840 |
|
|
2018
Q2 | $204K | Sell |
8,730
-5,974
| -41% | -$136K | ﹤0.01% | 758 |
|
|
2018
Q1 | $333K | Hold |
14,704
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $304K | Buy |
14,704
+1,359
| +10% | +$27.8K | 0.01% | 625 |
|
|
2017
Q3 | $274K | Sell |
13,345
-8,815
| -40% | -$170K | 0.01% | 632 |
|
|
2017
Q2 | $401K | Sell |
22,160
-6,386
| -22% | -$114K | 0.01% | 557 |
|
|
2017
Q1 | $471K | Sell |
28,546
-6,174
| -18% | -$97.7K | 0.01% | 508 |
|
|
2016
Q4 | $521K | Buy |
34,720
+47
| +0.1% | +$652 | 0.01% | 466 |
|
|
2016
Q3 | $451K | Hold |
34,673
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $451K | Buy |
34,673
+104
| +0.3% | +$1.28K | 0.01% | 479 |
|
|
2016
Q1 | $417K | Buy |
34,569
+2,675
| +8% | +$31.7K | 0.01% | 489 |
|
|
2015
Q4 | $367K | Buy |
31,894
+4,471
| +16% | +$53.3K | 0.01% | 546 |
|
|
2015
Q3 | $327K | Buy |
27,423
+103
| +0.4% | +$1.3K | 0.01% | 550 |
|
|
2015
Q2 | $346K | Sell |
27,320
-742
| -3% | -$8.37K | 0.01% | 555 |
|
|
2015
Q1 | $308K | Buy |
28,062
+2,743
| +11% | +$27.7K | 0.01% | 739 |
|
|
2014
Q4 | $248K | Sell |
25,319
-7,226
| -22% | -$67.5K | 0.01% | 807 |
|
|
2014
Q3 | $282K | Buy |
32,545
+84
| +0.3% | +$735 | 0.01% | 786 |
|
|
2014
Q2 | $289K | Buy |
32,461
+4,506
| +16% | +$40.5K | 0.01% | 769 |
|
|
2014
Q1 | $250K | Buy |
+27,955
| New | +$244K | 0.01% | 790 |
|
Other funds holding ROL
RP