Cerity Partners’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,615
| Closed | -$243K | – | 2733 |
|
|
2025
Q1 | $243K | Sell |
10,615
-5,168
| -33% | -$118K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $393K | Sell |
15,783
-5,901
| -27% | -$147K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $541K | Sell |
21,684
-8,639
| -28% | -$215K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $899K | Buy |
30,323
+1,409
| +5% | +$41.8K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $872K | Buy |
+28,914
| New | +$872K | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Sell |
-13,682
| Closed | -$507K | – | 1882 |
|
|
2023
Q3 | $507K | Sell |
13,682
-3,741
| -21% | -$139K | ﹤0.01% | 974 |
|
|
2023
Q2 | $680K | Buy |
17,423
+9,363
| +116% | +$365K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $294K | Sell |
8,060
-737
| -8% | -$26.9K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $271K | Buy |
+8,797
| New | +$271K | ﹤0.01% | 1187 |
|