Copeland Capital Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Hold |
106
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $2.43K | Hold |
106
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $2.68K | Hold |
106
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $2.64K | Buy |
+106
| New | +$2.64K | ﹤0.01% | 266 |
|
|
2024
Q2 | – | Sell |
-106
| Closed | -$3.2K | – | 227 |
|
|
2024
Q1 | $3.2K | Buy |
106
+24
| +29% | +$724 | ﹤0.01% | 245 |
|
|
2023
Q4 | $2.35K | Hold |
82
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $3.04K | Hold |
82
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $3.2K | Hold |
82
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $2K | Sell |
82
-17
| -17% | -$415 | ﹤0.01% | 261 |
|
|
2022
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $4K | Buy |
99
+22
| +29% | +$889 | ﹤0.01% | 228 |
|
|
2021
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 241 |
|