Versant Capital 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 | $260K | Buy |
4,606
+101
| +2% | +$5.7K | 0.04% | 373 |
|
|
2025
Q1 | $243K | Buy |
4,505
+3,615
| +406% | +$195K | 0.04% | 357 |
|
|
2024
Q4 | $41.3K | Buy |
890
+326
| +58% | +$15.1K | 0.01% | 662 |
|
|
2024
Q3 | $28.5K | Buy |
564
+98
| +21% | +$4.96K | 0.01% | 654 |
|
|
2024
Q2 | $22.7K | Buy |
+466
| New | +$22.7K | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.73K | – | 1995 |
|
|
2023
Q3 | $3.73K | Hold |
100
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q2 | $4.28K | Buy |
100
+20
| +25% | +$857 | ﹤0.01% | 1091 |
|
|
2023
Q1 | $3K | Buy |
80
+61
| +321% | +$2.29K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $694 | Hold |
19
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1327 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1646 |
|
|
2019
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1273 |
|