Quadrant Capital Group’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 |
-535
| Closed | -$12.3K | – | 2345 |
|
|
2025
Q1 | $12.3K | Sell |
535
-2,043
| -79% | -$46.8K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $65.3K | Sell |
2,578
-2,051
| -44% | -$51.9K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $115K | Sell |
4,629
-884
| -16% | -$22K | 0.01% | 992 |
|
|
2024
Q2 | $163K | Buy |
5,513
+1,417
| +35% | +$42K | 0.01% | 750 |
|
|
2024
Q1 | $123K | Buy |
4,096
+73
| +2% | +$2.2K | 0.01% | 888 |
|
|
2023
Q4 | $115K | Buy |
4,023
+278
| +7% | +$7.95K | 0.01% | 914 |
|
|
2023
Q3 | $139K | Sell |
3,745
-39
| -1% | -$1.45K | 0.01% | 698 |
|
|
2023
Q2 | $148K | Buy |
3,784
+80
| +2% | +$3.12K | 0.01% | 659 |
|
|
2023
Q1 | $135K | Buy |
3,704
+496
| +15% | +$18.1K | 0.01% | 677 |
|
|
2022
Q4 | $98.8K | Buy |
+3,208
| New | +$98.8K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-648
| Closed | -$17K | – | 2244 |
|
|
2019
Q4 | $17K | Buy |
648
+335
| +107% | +$8.79K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $8K | Buy |
313
+299
| +2,136% | +$7.64K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2388 |
|