Vontobel Holding’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
5,610
-16,975
| -75% | -$958K | ﹤0.01% | 916 |
|
|
2025
Q1 | $1.22M | Buy |
22,585
+5,972
| +36% | +$323K | ﹤0.01% | 528 |
|
|
2024
Q4 | $770K | Hold |
16,613
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $840K | Buy |
16,613
+2,497
| +18% | +$126K | ﹤0.01% | 635 |
|
|
2024
Q2 | $689K | Sell |
14,116
-161
| -1% | -$7.86K | ﹤0.01% | 685 |
|
|
2024
Q1 | $661K | Sell |
14,277
-1,583
| -10% | -$73.2K | 0.01% | 692 |
|
|
2023
Q4 | $693K | Hold |
15,860
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $592K | Buy |
15,860
+1,095
| +7% | +$40.9K | 0.01% | 719 |
|
|
2023
Q2 | $632K | Buy |
14,765
+998
| +7% | +$42.7K | 0.01% | 733 |
|
|
2023
Q1 | $517K | Buy |
13,767
+3,592
| +35% | +$135K | ﹤0.01% | 770 |
|
|
2022
Q4 | $372K | Buy |
+10,175
| New | +$372K | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-6,280
| Closed | -$233K | – | 1031 |
|
|
2020
Q4 | $233K | Buy |
+6,280
| New | +$233K | ﹤0.01% | 815 |
|