CAPTRUST Financial Advisors’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,062
| Closed | -$565K | – | 2347 |
|
|
2024
Q2 | $565K | Buy |
19,062
+4,068
| +27% | +$121K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $452K | Buy |
+14,994
| New | +$452K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-1,065
| Closed | -$31K | – | 3655 |
|
|
2022
Q2 | $31K | Buy |
1,065
+515
| +94% | +$15K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $19K | Sell |
550
-118
| -18% | -$4.08K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $27K | Buy |
668
+107
| +19% | +$4.33K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $22K | Buy |
561
+84
| +18% | +$3.29K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $17K | Hold |
477
| – | – | ﹤0.01% | 3226 |
|
|
2021
Q1 | $16K | Buy |
477
+107
| +29% | +$3.59K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $13K | Hold |
370
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $13K | Buy |
+370
| New | +$13K | ﹤0.01% | 2180 |
|