Raymond James Trust’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,948
| Closed | -$325K | – | 1343 |
|
|
2024
Q2 | $325K | Buy |
10,948
+63
| +0.6% | +$1.87K | 0.01% | 938 |
|
|
2024
Q1 | $328K | Buy |
10,885
+1,245
| +13% | +$37.5K | 0.01% | 925 |
|
|
2023
Q4 | $276K | Sell |
9,640
-1,163
| -11% | -$33.3K | 0.01% | 970 |
|
|
2023
Q3 | $400K | Sell |
10,803
-1,228
| -10% | -$45.5K | 0.01% | 735 |
|
|
2023
Q2 | $470K | Sell |
12,031
-483
| -4% | -$18.9K | 0.01% | 691 |
|
|
2023
Q1 | $457K | Buy |
12,514
+1,234
| +11% | +$45.1K | 0.01% | 666 |
|
|
2022
Q4 | $348K | Buy |
+11,280
| New | +$348K | 0.01% | 765 |
|