Vestmark Advisory Solutions’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
97,996
-98,440
| -50% | -$5.55M | 0.08% | 187 |
|
|
2025
Q1 | $10.6M | Buy |
196,436
+98,895
| +101% | +$5.34M | 0.27% | 82 |
|
|
2024
Q4 | $4.52M | Buy |
97,541
+3,749
| +4% | +$174K | 0.16% | 144 |
|
|
2024
Q3 | $4.74M | Buy |
93,792
+6,176
| +7% | +$312K | 0.18% | 116 |
|
|
2024
Q2 | $4.27M | Buy |
87,616
+3,227
| +4% | +$157K | 0.18% | 127 |
|
|
2024
Q1 | $3.9M | Buy |
84,389
+5,856
| +7% | +$271K | 0.17% | 143 |
|
|
2023
Q4 | $3.43M | Buy |
78,533
+2,438
| +3% | +$106K | 0.17% | 137 |
|
|
2023
Q3 | $2.84M | Sell |
76,095
-51,823
| -41% | -$1.93M | 0.21% | 116 |
|
|
2023
Q2 | $5.48M | Buy |
127,918
+582
| +0.5% | +$24.9K | 0.21% | 127 |
|
|
2023
Q1 | $4.78M | Buy |
127,336
+497
| +0.4% | +$18.7K | 0.21% | 132 |
|
|
2022
Q4 | $4.63M | Buy |
126,839
+342
| +0.3% | +$12.5K | 0.23% | 117 |
|
|
2022
Q3 | $4.39M | Buy |
126,497
+4,078
| +3% | +$141K | 0.24% | 104 |
|
|
2022
Q2 | $4.28M | Buy |
122,419
+10,248
| +9% | +$358K | 0.24% | 98 |
|
|
2022
Q1 | $3.93M | Buy |
112,171
+9,029
| +9% | +$316K | 0.22% | 101 |
|
|
2021
Q4 | $3.53M | Buy |
103,142
+1,718
| +2% | +$58.8K | 0.2% | 113 |
|
|
2021
Q3 | $3.58M | Buy |
101,424
+7,124
| +8% | +$252K | 0.24% | 97 |
|
|
2021
Q2 | $3.23M | Buy |
94,300
+6,532
| +7% | +$223K | 0.23% | 109 |
|
|
2021
Q1 | $3.02M | Buy |
87,768
+27,768
| +46% | +$956K | 0.27% | 97 |
|
|
2020
Q4 | $2.34M | Buy |
60,000
+5,701
| +10% | +$223K | 0.26% | 107 |
|
|
2020
Q3 | $1.96M | Buy |
54,299
+9,587
| +21% | +$346K | 0.26% | 113 |
|
|
2020
Q2 | $1.26M | Buy |
44,712
+4,303
| +11% | +$122K | 0.2% | 146 |
|
|
2020
Q1 | $974K | Buy |
40,409
+2,540
| +7% | +$61.2K | 0.19% | 162 |
|
|
2019
Q4 | $837K | Buy |
37,869
+421
| +1% | +$9.31K | 0.17% | 166 |
|
|
2019
Q3 | $851K | Buy |
37,448
+26,013
| +227% | +$591K | 0.14% | 206 |
|
|
2019
Q2 | $273K | Buy |
11,435
+1,320
| +13% | +$31.5K | 0.05% | 431 |
|
|
2019
Q1 | $281K | Buy |
+10,115
| New | +$281K | 0.05% | 415 |
|