Whittier Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
5,932
+513
| +9% | +$28.9K | ﹤0.01% | 558 |
|
|
2025
Q1 | $293K | Buy |
5,419
+890
| +20% | +$48.1K | ﹤0.01% | 579 |
|
|
2024
Q4 | $210K | Sell |
4,529
-132
| -3% | -$6.12K | ﹤0.01% | 654 |
|
|
2024
Q3 | $236K | Buy |
4,661
+132
| +3% | +$6.68K | ﹤0.01% | 656 |
|
|
2024
Q2 | $221K | Hold |
4,529
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $210K | Hold |
4,529
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $198K | Sell |
4,529
-93
| -2% | -$4.06K | ﹤0.01% | 645 |
|
|
2023
Q3 | $172K | Buy |
4,622
+93
| +2% | +$3.47K | ﹤0.01% | 655 |
|
|
2023
Q2 | $194K | Hold |
4,529
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $170K | Hold |
4,529
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $165K | Hold |
4,529
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $157K | Hold |
4,529
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $158K | Sell |
4,529
-1,420
| -24% | -$49.5K | ﹤0.01% | 695 |
|
|
2022
Q1 | $208K | Hold |
5,949
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $203K | Hold |
5,949
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $210K | Hold |
5,949
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $203K | Sell |
5,949
-24,000
| -80% | -$819K | ﹤0.01% | 650 |
|
|
2021
Q1 | $1.03M | Hold |
29,949
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $1.17M | Sell |
29,949
-33,000
| -52% | -$1.29M | 0.03% | 312 |
|
|
2020
Q3 | $2.27M | Buy |
62,949
+57,000
| +958% | +$2.06M | 0.05% | 228 |
|
|
2020
Q2 | $168K | Sell |
5,949
-2,622
| -31% | -$74K | ﹤0.01% | 577 |
|
|
2020
Q1 | $206K | Buy |
8,571
+3,820
| +80% | +$91.8K | 0.01% | 513 |
|
|
2019
Q4 | $105K | Hold |
4,751
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $108K | Hold |
4,751
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $114K | Sell |
4,751
-3,900
| -45% | -$93.6K | ﹤0.01% | 633 |
|
|
2019
Q1 | $240K | Buy |
8,651
+6,522
| +306% | +$181K | 0.01% | 501 |
|
|
2018
Q4 | $51K | Hold |
2,129
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $57K | Hold |
2,129
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $50K | Hold |
2,129
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $48K | Hold |
2,129
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $44K | Hold |
2,129
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $44K | Hold |
2,129
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $39K | Hold |
2,129
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $35K | Hold |
2,129
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $32K | Hold |
2,129
| – | – | ﹤0.01% | 786 |
|
|
2016
Q3 | $28K | Hold |
2,129
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $28K | Hold |
2,129
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $26K | Sell |
2,129
-135
| -6% | -$1.65K | ﹤0.01% | 828 |
|
|
2015
Q4 | $26K | Buy |
2,264
+135
| +6% | +$1.55K | ﹤0.01% | 829 |
|
|
2015
Q3 | $25K | Hold |
2,129
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $27K | Hold |
2,129
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $23K | Buy |
2,129
+290
| +16% | +$3.13K | ﹤0.01% | 852 |
|
|
2014
Q4 | $18K | Hold |
1,839
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $16K | Hold |
1,839
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $16K | Hold |
1,839
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $16K | Hold |
1,839
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $17K | Hold |
1,839
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $14K | Hold |
1,839
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $14K | Buy |
+1,839
| New | +$14K | ﹤0.01% | 840 |
|