Northern Trust’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
317,280
+53,720
| +20% | +$1.29M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $6.04M | Sell |
263,560
-199,097
| -43% | -$4.56M | ﹤0.01% | 2322 |
|
|
2024
Q4 | $11.7M | Buy |
462,657
+225,214
| +95% | +$5.7M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $5.92M | Sell |
237,443
-59,756
| -20% | -$1.49M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $8.81M | Buy |
297,199
+4,233
| +1% | +$126K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $8.83M | Buy |
292,966
+5,141
| +2% | +$155K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $8.23M | Buy |
287,825
+119,993
| +71% | +$3.43M | ﹤0.01% | 2196 |
|
|
2023
Q3 | $6.22M | Buy |
167,832
+682
| +0.4% | +$25.3K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $6.52M | Sell |
167,150
-29,100
| -15% | -$1.14M | ﹤0.01% | 2356 |
|
|
2023
Q1 | $7.17M | Sell |
196,250
-8,532
| -4% | -$312K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $6.31M | Buy |
+204,782
| New | +$6.31M | ﹤0.01% | 2333 |
|