Asset Management One’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,608
| Closed | -$193K | – | 990 |
|
|
2024
Q4 | $193K | Sell |
7,608
-420
| -5% | -$10.7K | ﹤0.01% | 880 |
|
|
2024
Q3 | $200K | Sell |
8,028
-461
| -5% | -$11.5K | ﹤0.01% | 878 |
|
|
2024
Q2 | $252K | Sell |
8,489
-135
| -2% | -$4K | ﹤0.01% | 865 |
|
|
2024
Q1 | $260K | Sell |
8,624
-7,454
| -46% | -$225K | ﹤0.01% | 888 |
|
|
2023
Q4 | $461K | Sell |
16,078
-429
| -3% | -$12.3K | ﹤0.01% | 856 |
|
|
2023
Q3 | $612K | Sell |
16,507
-7,268
| -31% | -$269K | ﹤0.01% | 853 |
|
|
2023
Q2 | $927K | Sell |
23,775
-775
| -3% | -$30.2K | ﹤0.01% | 832 |
|
|
2023
Q1 | $896K | Sell |
24,550
-1,591
| -6% | -$58.1K | ﹤0.01% | 840 |
|
|
2022
Q4 | $812K | Buy |
+26,141
| New | +$812K | ﹤0.01% | 848 |
|