Wells Fargo’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,193,195
+173,541
| +9% | +$9.79M | 0.03% | 472 |
|
|
2025
Q1 | $109M | Buy |
2,019,654
+4,080
| +0.2% | +$220K | 0.02% | 478 |
|
|
2024
Q4 | $93.4M | Sell |
2,015,574
-3,687
| -0.2% | -$171K | 0.02% | 517 |
|
|
2024
Q3 | $102M | Sell |
2,019,261
-6,986
| -0.3% | -$353K | 0.02% | 495 |
|
|
2024
Q2 | $98.9M | Sell |
2,026,247
-49,002
| -2% | -$2.39M | 0.02% | 476 |
|
|
2024
Q1 | $96M | Buy |
2,075,249
+55,373
| +3% | +$2.56M | 0.02% | 491 |
|
|
2023
Q4 | $88.2M | Buy |
2,019,876
+125,812
| +7% | +$5.49M | 0.02% | 481 |
|
|
2023
Q3 | $70.7M | Buy |
1,894,064
+516,401
| +37% | +$19.3M | 0.02% | 532 |
|
|
2023
Q2 | $59M | Buy |
1,377,663
+9,178
| +0.7% | +$393K | 0.02% | 620 |
|
|
2023
Q1 | $51.4M | Sell |
1,368,485
-19,809
| -1% | -$743K | 0.01% | 661 |
|
|
2022
Q4 | $50.7M | Sell |
1,388,294
-18,295
| -1% | -$668K | 0.02% | 635 |
|
|
2022
Q3 | $48.8M | Sell |
1,406,589
-14,827
| -1% | -$514K | 0.02% | 628 |
|
|
2022
Q2 | $49.6M | Sell |
1,421,416
-70,912
| -5% | -$2.48M | 0.02% | 652 |
|
|
2022
Q1 | $52.3M | Buy |
1,492,328
+416,601
| +39% | +$14.6M | 0.01% | 738 |
|
|
2021
Q4 | $36.8M | Sell |
1,075,727
-821,148
| -43% | -$28.1M | 0.01% | 908 |
|
|
2021
Q3 | $67M | Buy |
1,896,875
+76,878
| +4% | +$2.72M | 0.01% | 863 |
|
|
2021
Q2 | $62.2M | Sell |
1,819,997
-694,595
| -28% | -$23.8M | 0.01% | 917 |
|
|
2021
Q1 | $86.6M | Buy |
2,514,592
+21,017
| +0.8% | +$723K | 0.02% | 729 |
|
|
2020
Q4 | $97.4M | Sell |
2,493,575
-865,065
| -26% | -$33.8M | 0.02% | 652 |
|
|
2020
Q3 | $121M | Buy |
3,358,640
+812,033
| +32% | +$29.3M | 0.03% | 476 |
|
|
2020
Q2 | $72M | Buy |
2,546,607
+1,265,763
| +99% | +$35.8M | 0.02% | 677 |
|
|
2020
Q1 | $30.9M | Sell |
1,280,844
-155,166
| -11% | -$3.74M | 0.01% | 997 |
|
|
2019
Q4 | $31.7M | Sell |
1,436,010
-24,182
| -2% | -$535K | 0.01% | 1179 |
|
|
2019
Q3 | $33.2M | Buy |
1,460,192
+813,809
| +126% | +$18.5M | 0.01% | 1130 |
|
|
2019
Q2 | $15.5M | Sell |
646,383
-1,264,853
| -66% | -$30.2M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $53M | Sell |
1,911,236
-289,476
| -13% | -$8.03M | 0.02% | 858 |
|
|
2018
Q4 | $53M | Buy |
2,200,712
+1,526,020
| +226% | +$36.7M | 0.02% | 797 |
|
|
2018
Q3 | $18.2M | Buy |
674,692
+115,648
| +21% | +$3.12M | 0.01% | 1572 |
|
|
2018
Q2 | $13.1M | Buy |
559,044
+45,371
| +9% | +$1.06M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $11.6M | Buy |
513,673
+93,436
| +22% | +$2.12M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $8.69M | Buy |
420,237
+69,763
| +20% | +$1.44M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $7.19M | Buy |
350,474
+89,580
| +34% | +$1.84M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $4.72M | Buy |
260,894
+6,405
| +3% | +$116K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $4.2M | Sell |
254,489
-716,195
| -74% | -$11.8M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $14.6M | Sell |
970,684
-265,462
| -21% | -$3.99M | 0.01% | 1579 |
|
|
2016
Q3 | $16.1M | Buy |
1,236,146
+1,009,380
| +445% | +$13.1M | 0.01% | 1435 |
|
|
2016
Q2 | $2.95M | Buy |
226,766
+2,740
| +1% | +$35.6K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $2.7M | Sell |
224,026
-2,907
| -1% | -$35K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $2.61M | Sell |
226,933
-63,214
| -22% | -$728K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $3.47M | Buy |
290,147
+42,363
| +17% | +$506K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $3.14M | Sell |
247,784
-313,026
| -56% | -$3.97M | ﹤0.01% | 2735 |
|
|
2015
Q1 | $6.16M | Buy |
560,810
+3,773
| +0.7% | +$41.5K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $5.46M | Sell |
557,037
-2,471
| -0.4% | -$24.2K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $4.85M | Sell |
559,508
-53,959
| -9% | -$468K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $5.45M | Buy |
613,467
+3,621
| +0.6% | +$32.2K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $5.46M | Buy |
609,846
+4,843
| +0.8% | +$43.4K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $5.43M | Sell |
605,003
-327,449
| -35% | -$2.94M | ﹤0.01% | 2198 |
|
|
2013
Q3 | $7.33M | Buy |
932,452
+14,273
| +2% | +$112K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $7.05M | Buy |
+918,179
| New | +$7.05M | ﹤0.01% | 1839 |
|