Ethic Inc’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
+8,679
| New | +$212K | ﹤0.01% | 1102 |
|
2025
Q1 | – | Sell |
-12,217
| Closed | -$309K | – | 1214 |
|
2024
Q4 | $309K | Sell |
12,217
-15,446
| -56% | -$391K | 0.01% | 934 |
|
2024
Q3 | $834K | Sell |
27,663
-5,745
| -17% | -$173K | 0.02% | 617 |
|
2024
Q2 | $991K | Buy |
33,408
+5,745
| +21% | +$170K | 0.02% | 566 |
|
2024
Q1 | $834K | Sell |
27,663
-7,089
| -20% | -$214K | 0.02% | 617 |
|
2023
Q4 | $994K | Sell |
34,752
-2,479
| -7% | -$70.9K | 0.03% | 538 |
|
2023
Q3 | $1.38M | Buy |
37,231
+2,909
| +8% | +$108K | 0.05% | 392 |
|
2023
Q2 | $1.34M | Buy |
34,322
+11,455
| +50% | +$447K | 0.05% | 387 |
|
2023
Q1 | $835K | Sell |
22,867
-8,757
| -28% | -$320K | 0.03% | 494 |
|
2022
Q4 | $974K | Buy |
+31,624
| New | +$974K | 0.05% | 387 |
|