Whittier Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348K | Hold |
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|
2025
Q2 | $335K | Buy |
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|
2025
Q1 | $293K | Buy |
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|
2024
Q4 | $210K | Sell |
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|
2024
Q3 | $236K | Buy |
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|
2024
Q2 | $221K | Hold |
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|
2024
Q1 | $210K | Hold |
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|
2023
Q4 | $198K | Sell |
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|
2023
Q3 | $172K | Buy |
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|
2023
Q2 | $194K | Hold |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $165K | Hold |
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|
2022
Q3 | $157K | Hold |
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|
2022
Q2 | $158K | Sell |
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|
2022
Q1 | $208K | Hold |
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|
2021
Q4 | $203K | Hold |
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|
2021
Q3 | $210K | Hold |
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|
2021
Q2 | $203K | Sell |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $2.27M | Buy |
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|
2020
Q2 | $168K | Sell |
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|
2020
Q1 | $206K | Buy |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $108K | Hold |
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|
2019
Q2 | $114K | Sell |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | $51K | Hold |
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|
2018
Q3 | $57K | Hold |
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|
2018
Q2 | $50K | Hold |
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|
2018
Q1 | $48K | Hold |
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|
2017
Q4 | $44K | Hold |
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|
2017
Q3 | $44K | Hold |
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|
2017
Q2 | $39K | Hold |
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|
2017
Q1 | $35K | Hold |
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|
2016
Q4 | $32K | Hold |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $28K | Hold |
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|
2016
Q1 | $26K | Sell |
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|
2015
Q4 | $26K | Buy |
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|
2015
Q3 | $25K | Hold |
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|
2015
Q2 | $27K | Hold |
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|
2015
Q1 | $23K | Buy |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $16K | Hold |
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|
2014
Q2 | $16K | Hold |
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|
2014
Q1 | $16K | Hold |
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|
2013
Q4 | $17K | Hold |
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|
2013
Q3 | $14K | Hold |
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|
2013
Q2 | $14K | Buy |
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