Vestcor Inc’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
51,912
-29
| -0.1% | -$1.64K | 0.09% | 258 |
|
|
2025
Q1 | $2.81M | Sell |
51,941
-1,697
| -3% | -$91.7K | 0.09% | 231 |
|
|
2024
Q4 | $2.49M | Sell |
53,638
-1,622
| -3% | -$75.2K | 0.08% | 246 |
|
|
2024
Q3 | $2.8M | Sell |
55,260
-1,123
| -2% | -$56.8K | 0.09% | 237 |
|
|
2024
Q2 | $2.75M | Hold |
56,383
| – | – | 0.09% | 218 |
|
|
2024
Q1 | $2.61M | Sell |
56,383
-11,427
| -17% | -$529K | 0.09% | 235 |
|
|
2023
Q4 | $2.96M | Buy |
67,810
+540
| +0.8% | +$23.6K | 0.1% | 210 |
|
|
2023
Q3 | $2.51M | Buy |
67,270
+6,612
| +11% | +$247K | 0.09% | 224 |
|
|
2023
Q2 | $2.6M | Buy |
60,658
+21,407
| +55% | +$917K | 0.09% | 236 |
|
|
2023
Q1 | $1.47M | Buy |
39,251
+14,160
| +56% | +$531K | 0.05% | 353 |
|
|
2022
Q4 | $917K | Buy |
25,091
+5,244
| +26% | +$192K | 0.03% | 493 |
|
|
2022
Q3 | $688K | Buy |
19,847
+67
| +0.3% | +$2.32K | 0.03% | 587 |
|
|
2022
Q2 | $691K | Buy |
19,780
+1,651
| +9% | +$57.7K | 0.03% | 591 |
|
|
2022
Q1 | $635K | Sell |
18,129
-11,563
| -39% | -$405K | 0.02% | 607 |
|
|
2021
Q4 | $1.02M | Buy |
29,692
+12,696
| +75% | +$434K | 0.04% | 434 |
|
|
2021
Q3 | $600K | Sell |
16,996
-440
| -3% | -$15.5K | 0.02% | 555 |
|
|
2021
Q2 | $596K | Sell |
17,436
-443
| -2% | -$15.1K | 0.02% | 594 |
|
|
2021
Q1 | $615K | Buy |
17,879
+2,585
| +17% | +$88.9K | 0.02% | 585 |
|
|
2020
Q4 | $598K | Buy |
15,294
+2,178
| +17% | +$85.2K | 0.02% | 509 |
|
|
2020
Q3 | $474K | Sell |
13,116
-95
| -0.7% | -$3.43K | 0.02% | 509 |
|
|
2020
Q2 | $373K | Sell |
13,211
-8,706
| -40% | -$246K | 0.02% | 479 |
|
|
2020
Q1 | $528K | Sell |
21,917
-1,074
| -5% | -$25.9K | 0.03% | 392 |
|
|
2019
Q4 | $508K | Buy |
+22,991
| New | +$508K | 0.02% | 472 |
|