Holding/activity history for  Rollins Inc. (ROL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 1,439,275 | 0.69 | Add 0.91% | 0.01 | $48.79 |
2024   Q1 | 1,426,275 | 0.65 | Add 1.35% | 0.01 | $46.27 |
2023   Q4 | 1,407,275 | 0.67 | Add 1.74% | 0.01 | $43.67 |
2023   Q3 | 1,383,275 | 0.62 | Add 1.99% | 0.01 | $37.33 |
2023   Q2 | 1,356,275 | 0.69 | Add 2.65% | 0.02 | $42.83 |
2023   Q1 | 1,321,275 | 0.63 | Add 1.81% | 0.01 | $37.53 |
2022   Q4 | 1,297,775 | 0.64 | Add 1.76% | 0.01 | $36.54 |
2022   Q3 | 1,275,275 | 0.65 | Add 1.03% | 0.01 | $34.68 |
2022   Q2 | 1,262,275 | 0.63 | Add 1.12% | 0.01 | $34.92 |
2022   Q1 | 1,248,275 | 0.52 | Add 0.40% | 0.00 | $35.05 |
2021   Q4 | 1,243,275 | 0.49 | $34.21 | ||
2021   Q3 | 1,243,275 | 0.56 | $35.33 | ||
2021   Q2 | 1,243,275 | 0.54 | $34.20 | ||
2021   Q1 | 1,243,275 | 0.59 | $34.42 | ||
2020   Q4 | 1,243,275 | 0.72 | $39.07 | ||
2020   Q3 | 1,243,275 | 0.76 | $36.13 | ||
2020   Q2 | 1,243,275 | 0.65 | $28.26 | ||
2020   Q1 | 1,243,275 | 0.56 | Add 1.16% | 0.01 | $24.09 |
2019   Q4 | 1,229,025 | 0.38 | Add 1.36% | 0.01 | $22.11 |
2019   Q3 | 1,212,525 | 0.42 | Add 1.29% | 0.01 | $22.71 |
2019   Q2 | 1,197,075 | 0.44 | Add 0.82% | 0.00 | $23.91 |
2019   Q1 | 1,187,325 | 0.55 | Add 0.76% | 0.00 | $27.75 |
2018   Q4 | 1,178,325 | 0.54 | Add 0.38% | 0.00 | $24.07 |
2018   Q3 | 1,173,825 | 0.53 | Add 3.37% | 0.02 | $26.97 |
2018   Q2 | 1,135,575 | 0.49 | Add 5.21% | 0.02 | $23.37 |
2018   Q1 | 1,079,325 | 0.47 | Add 8.11% | 0.04 | $22.68 |
2017   Q4 | 998,325 | 0.39 | $20.68 | ||
2017   Q3 | 998,325 | 0.41 | Add 7.25% | 0.03 | $20.51 |
2017   Q2 | 930,825 | 0.36 | Add 10.41% | 0.03 | $18.09 |
2017   Q1 | 843,075 | 0.31 | Add 5.34% | 0.02 | $16.50 |
2016   Q4 | 800,325 | 0.29 | Add 3.49% | 0.01 | $15.01 |
2016   Q3 | 773,325 | 0.26 | Add 4.88% | 0.01 | $13.01 |
2016   Q2 | 737,325 | 0.25 | Add 8.47% | 0.02 | $13.01 |
2016   Q1 | 679,725 | 0.22 | Add 1.21% | 0.00 | $12.05 |
2015   Q4 | 671,625 | 0.21 | Add 8.15% | 0.02 | $11.51 |
2015   Q3 | 621,000 | 0.20 | Add 15.00% | 0.03 | $11.94 |
2015   Q2 | 540,000 | 0.17 | Add 15.94% | 0.02 | $12.68 |
2015   Q1 | 465,750 | 0.13 | Add 35.29% | 0.03 | $10.99 |
2014   Q4 | 344,250 | 0.09 | Add 17.24% | 0.01 | $9.81 |
2014   Q3 | 293,625 | 0.07 | $8.67 | ||
2014   Q2 | 293,625 | 0.07 | Add 16.00% | 0.01 | $8.89 |
2014   Q1 | 253,125 | 0.07 | Add 59.57% | 0.03 | $8.96 |
2013   Q4 | 158,625 | 0.05 | Buy | 0.05 | $8.98 |