Vestcor Inc’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 | $8.52M | Buy |
159,586
+72,917
| +84% | +$4.34M | 0.23% | 99 |
|
|
2025
Q4 | $5.2M | Buy |
86,669
+39,084
| +82% | +$2.3M | 0.15% | 158 |
|
|
2025
Q3 | $2.79M | Sell |
47,585
-4,327
| -8% | -$246K | 0.08% | 257 |
|
|
2025
Q2 | $2.93M | Sell |
51,912
-29
| -0.1% | -$1.63K | 0.09% | 258 |
|
|
2025
Q1 | $2.81M | Sell |
51,941
-1,697
| -3% | -$85.2K | 0.09% | 231 |
|
|
2024
Q4 | $2.49M | Sell |
53,638
-1,622
| -3% | -$79.4K | 0.08% | 246 |
|
|
2024
Q3 | $2.79M | Sell |
55,260
-1,123
| -2% | -$55.5K | 0.09% | 237 |
|
|
2024
Q2 | $2.75M | Hold |
56,383
| – | – | 0.09% | 218 |
|
|
2024
Q1 | $2.61M | Sell |
56,383
-11,427
| -17% | -$504K | 0.09% | 235 |
|
|
2023
Q4 | $2.96M | Buy |
67,810
+540
| +0.8% | +$21K | 0.1% | 210 |
|
|
2023
Q3 | $2.51M | Buy |
67,270
+6,612
| +11% | +$267K | 0.09% | 224 |
|
|
2023
Q2 | $2.6M | Buy |
60,658
+21,407
| +55% | +$870K | 0.09% | 236 |
|
|
2023
Q1 | $1.47M | Buy |
39,251
+14,160
| +56% | +$511K | 0.05% | 353 |
|
|
2022
Q4 | $917K | Buy |
25,091
+5,244
| +26% | +$204K | 0.03% | 493 |
|
|
2022
Q3 | $688K | Buy |
19,847
+67
| +0.3% | +$2.42K | 0.03% | 587 |
|
|
2022
Q2 | $691K | Buy |
19,780
+1,651
| +9% | +$56.7K | 0.03% | 591 |
|
|
2022
Q1 | $635K | Sell |
18,129
-11,563
| -39% | -$375K | 0.02% | 607 |
|
|
2021
Q4 | $1.02M | Buy |
29,692
+12,696
| +75% | +$444K | 0.04% | 434 |
|
|
2021
Q3 | $600K | Sell |
16,996
-440
| -3% | -$16.5K | 0.02% | 555 |
|
|
2021
Q2 | $596K | Sell |
17,436
-443
| -2% | -$15.5K | 0.02% | 594 |
|
|
2021
Q1 | $615K | Buy |
17,879
+2,585
| +17% | +$92.6K | 0.02% | 585 |
|
|
2020
Q4 | $598K | Buy |
15,294
+2,178
| +17% | +$84.4K | 0.02% | 509 |
|
|
2020
Q3 | $474K | Sell |
13,116
-95
| -0.7% | -$3.28K | 0.02% | 509 |
|
|
2020
Q2 | $373K | Sell |
13,211
-8,706
| -40% | -$233K | 0.02% | 479 |
|
|
2020
Q1 | $528K | Sell |
21,917
-1,074
| -5% | -$26.5K | 0.03% | 392 |
|
|
2019
Q4 | $508K | Buy |
+22,991
| New | +$545K | 0.02% | 472 |
|
Other funds holding ROL
VCM
VPM
