WJWM

Williams Jones Wealth Management’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	343,444 +932	+0.3%	+$52.6K	0.23%	69
2025 Q1	$18.5M	Sell	342,512 -19,979	-6%	-$1.08M	0.24%	69
2024 Q4	$16.8M	Sell	362,491 -37,615	-9%	-$1.74M	0.2%	77
2024 Q3	$20.2M	Sell	400,106 -14,973	-4%	-$757K	0.24%	72
2024 Q2	$20.3M	Sell	415,079 -47,714	-10%	-$2.33M	0.25%	73
2024 Q1	$21.4M	Sell	462,793 -6,583	-1%	-$305K	0.27%	69
2023 Q4	$20.5M	Sell	469,376 -38,328	-8%	-$1.67M	0.29%	67
2023 Q3	$19M	Sell	507,704 -15,078	-3%	-$563K	0.29%	67
2023 Q2	$22.4M	Sell	522,782 -3,739	-0.7%	-$160K	0.34%	63
2023 Q1	$19.8M	Sell	526,521 -22,685	-4%	-$851K	0.31%	62
2022 Q4	$20.1M	Sell	549,206 -8,886	-2%	-$325K	0.34%	60
2022 Q3	$19.4M	Sell	558,092 -12,726	-2%	-$441K	0.34%	63
2022 Q2	$19.9M	Sell	570,818 -514,344	-47%	-$18M	0.32%	64
2022 Q1	$38M	Sell	1,085,162 -18,862	-2%	-$661K	0.53%	46
2021 Q4	$37.8M	Buy	1,104,024 +3,387	+0.3%	+$116K	0.47%	50
2021 Q3	$38.9M	Sell	1,100,637 -30,452	-3%	-$1.08M	0.54%	47
2021 Q2	$38.7M	Buy	1,131,089 +108,368	+11%	+$3.71M	0.54%	49
2021 Q1	$35.2M	Buy	1,022,721 +504,211	+97%	+$17.4M	0.55%	46
2020 Q4	$20.3M	Buy	518,510 +211,189	+69%	+$8.25M	0.33%	61
2020 Q3	$16.7M	Sell	307,321 -3,587	-1%	-$194K	0.31%	64
2020 Q2	$13.2M	Buy	310,908 +14,225	+5%	+$603K	0.27%	69
2020 Q1	$10.7M	Sell	296,683 -1,597	-0.5%	-$57.7K	0.28%	65
2019 Q4	$9.89M	Buy	298,280 +6,183	+2%	+$205K	0.19%	83
2019 Q3	$9.95M	Buy	+292,097	New	+$9.95M	0.2%	84