Zurich Cantonal Bank’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
69,365
+439
| +0.6% | +$24.8K | 0.01% | 644 |
|
|
2025
Q1 | $3.72M | Buy |
68,926
+3,015
| +5% | +$163K | 0.01% | 653 |
|
|
2024
Q4 | $3.05M | Buy |
65,911
+659
| +1% | +$30.5K | 0.01% | 713 |
|
|
2024
Q3 | $3.3M | Buy |
65,252
+9,380
| +17% | +$474K | 0.01% | 676 |
|
|
2024
Q2 | $2.73M | Hold |
55,872
| – | – | 0.01% | 677 |
|
|
2024
Q1 | $2.59M | Buy |
55,872
+4,433
| +9% | +$205K | 0.01% | 687 |
|
|
2023
Q4 | $2.25M | Buy |
51,439
+4,886
| +10% | +$213K | 0.01% | 707 |
|
|
2023
Q3 | $1.74M | Buy |
46,553
+3,043
| +7% | +$114K | 0.01% | 750 |
|
|
2023
Q2 | $1.86M | Buy |
43,510
+2,171
| +5% | +$93K | 0.01% | 727 |
|
|
2023
Q1 | $1.55M | Sell |
41,339
-77,650
| -65% | -$2.91M | 0.01% | 748 |
|
|
2022
Q4 | $4.35M | Buy |
118,989
+79,965
| +205% | +$2.92M | 0.02% | 507 |
|
|
2022
Q3 | $1.35M | Buy |
39,024
+11,635
| +42% | +$403K | 0.01% | 770 |
|
|
2022
Q2 | $956K | Hold |
27,389
| – | – | 0.01% | 878 |
|
|
2022
Q1 | $960K | Hold |
27,389
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $937K | Sell |
27,389
-9,864
| -26% | -$337K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1.32M | Sell |
37,253
-4,143
| -10% | -$146K | 0.01% | 850 |
|
|
2021
Q2 | $1.42M | Sell |
41,396
-40,478
| -49% | -$1.38M | 0.01% | 804 |
|
|
2021
Q1 | $2.82M | Buy |
81,874
+30,991
| +61% | +$1.07M | 0.02% | 620 |
|
|
2020
Q4 | $1.99M | Sell |
50,883
-31,797
| -38% | -$1.24M | 0.01% | 740 |
|
|
2020
Q3 | $2.99M | Sell |
82,680
-9,615
| -10% | -$347K | 0.02% | 586 |
|
|
2020
Q2 | $2.61M | Buy |
92,295
+52,266
| +131% | +$1.48M | 0.02% | 556 |
|
|
2020
Q1 | $964K | Hold |
40,029
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $885K | Hold |
40,029
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $909K | Hold |
40,029
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $957K | Hold |
40,029
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $1.11M | Hold |
40,029
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $963K | Sell |
40,029
-6,071
| -13% | -$146K | 0.01% | 761 |
|
|
2018
Q3 | $1.24M | Hold |
46,100
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $1.08M | Hold |
46,100
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $1.05M | Hold |
46,100
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $953K | Hold |
46,100
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $945K | Hold |
46,100
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $834K | Buy |
46,100
+38,423
| +500% | +$695K | 0.01% | 808 |
|
|
2017
Q1 | $127K | Hold |
7,677
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $115K | Hold |
7,677
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $100K | Buy |
7,677
+873
| +13% | +$11.4K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $89K | Hold |
6,804
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $82K | Buy |
6,804
+1,953
| +40% | +$23.5K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $56K | Buy |
4,851
+1,782
| +58% | +$20.6K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $37K | Buy |
3,069
+2,367
| +337% | +$28.5K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $9K | Hold |
702
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $8K | Buy |
+702
| New | +$8K | ﹤0.01% | 1528 |
|