First Foundation Advisors’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,803
| Closed | -$339K | – | 348 |
|
2025
Q1 | $339K | Buy |
+14,803
| New | +$339K | 0.01% | 257 |
|
2024
Q2 | – | Sell |
-55,111
| Closed | -$1.66M | – | 447 |
|
2024
Q1 | $1.66M | Sell |
55,111
-38,552
| -41% | -$1.16M | 0.07% | 132 |
|
2023
Q4 | $2.68M | Sell |
93,663
-379,223
| -80% | -$10.8M | 0.12% | 99 |
|
2023
Q3 | $17.5M | Sell |
472,886
-68,552
| -13% | -$2.54M | 0.82% | 32 |
|
2023
Q2 | $21.1M | Sell |
541,438
-45,761
| -8% | -$1.79M | 0.91% | 25 |
|
2023
Q1 | $21.4M | Buy |
587,199
+212,117
| +57% | +$7.74M | 0.99% | 23 |
|
2022
Q4 | $11.6M | Buy |
+375,082
| New | +$11.6M | 0.55% | 48 |
|