Corient Private Wealth’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,451
| Closed | -$310K | – | 2469 |
|
|
2024
Q3 | $310K | Buy |
12,451
+5,369
| +76% | +$134K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $210K | Buy |
+7,082
| New | +$210K | ﹤0.01% | 2097 |
|
|
2023
Q4 | – | Sell |
-6,198
| Closed | -$230K | – | 2328 |
|
|
2023
Q3 | $230K | Sell |
6,198
-125
| -2% | -$4.63K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $247K | Sell |
6,323
-1,927
| -23% | -$75.2K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $301K | Buy |
+8,250
| New | +$301K | ﹤0.01% | 1594 |
|