WhitTier Trust Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.9K | Buy |
1,132
+28
| +3% | +$1.58K | ﹤0.01% | 719 |
|
2025
Q1 | $59.6K | Sell |
1,104
-14
| -1% | -$756 | ﹤0.01% | 730 |
|
2024
Q4 | $51.8K | Sell |
1,118
-8
| -0.7% | -$371 | ﹤0.01% | 751 |
|
2024
Q3 | $57K | Buy |
1,126
+196
| +21% | +$9.91K | ﹤0.01% | 722 |
|
2024
Q2 | $45.4K | Buy |
930
+921
| +10,233% | +$44.9K | ﹤0.01% | 731 |
|
2024
Q1 | $416 | Hold |
9
| – | – | ﹤0.01% | 1187 |
|
2023
Q4 | $392 | Sell |
9
-656
| -99% | -$28.6K | ﹤0.01% | 1179 |
|
2023
Q3 | $24.8K | Buy |
665
+159
| +31% | +$5.93K | ﹤0.01% | 779 |
|
2023
Q2 | $21.7K | Hold |
506
| – | – | ﹤0.01% | 844 |
|
2023
Q1 | $19K | Hold |
506
| – | – | ﹤0.01% | 856 |
|
2022
Q4 | $18.5K | Hold |
506
| – | – | ﹤0.01% | 852 |
|
2022
Q3 | $18K | Buy |
506
+35
| +7% | +$1.25K | ﹤0.01% | 829 |
|
2022
Q2 | $16K | Buy |
471
+307
| +187% | +$10.4K | ﹤0.01% | 849 |
|
2022
Q1 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 992 |
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$154K | – | 1123 |
|
2021
Q2 | $154K | Hold |
4,500
| – | – | 0.01% | 487 |
|
2021
Q1 | $155K | Hold |
4,500
| – | – | 0.01% | 473 |
|
2020
Q4 | $176K | Hold |
4,500
| – | – | 0.01% | 440 |
|
2020
Q3 | $163K | Hold |
4,500
| – | – | 0.01% | 445 |
|
2020
Q2 | $127K | Hold |
4,500
| – | – | 0.01% | 448 |
|
2020
Q1 | $108K | Sell |
4,500
-225
| -5% | -$5.4K | 0.01% | 444 |
|
2019
Q4 | $104K | Hold |
4,725
| – | – | 0.01% | 480 |
|
2019
Q3 | $107K | Sell |
4,725
-6
| -0.1% | -$136 | 0.01% | 474 |
|
2019
Q2 | $113K | Hold |
4,731
| – | – | 0.01% | 461 |
|
2019
Q1 | $131K | Buy |
4,731
+6
| +0.1% | +$166 | 0.01% | 430 |
|
2018
Q4 | $114K | Hold |
4,725
| – | – | 0.01% | 431 |
|
2018
Q3 | $127K | Hold |
4,725
| – | – | 0.01% | 448 |
|
2018
Q2 | $110K | Hold |
4,725
| – | – | 0.01% | 468 |
|
2018
Q1 | $107K | Buy |
+4,725
| New | +$107K | 0.01% | 473 |
|