Rockefeller Capital Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
874,430
-122,389
| -12% | -$2.94M | 0.05% | 371 |
|
|
2025
Q1 | $22.8M | Sell |
996,819
-94,656
| -9% | -$2.17M | 0.06% | 320 |
|
|
2024
Q4 | $27.6M | Buy |
1,091,475
+570,330
| +109% | +$14.4M | 0.07% | 261 |
|
|
2024
Q3 | $13M | Sell |
521,145
-23,886
| -4% | -$595K | 0.04% | 462 |
|
|
2024
Q2 | $16.2M | Buy |
545,031
+11,684
| +2% | +$346K | 0.05% | 381 |
|
|
2024
Q1 | $16.1M | Buy |
533,347
+169,153
| +46% | +$5.1M | 0.05% | 388 |
|
|
2023
Q4 | $10.4M | Buy |
364,194
+341,573
| +1,510% | +$9.77M | 0.03% | 444 |
|
|
2023
Q3 | $838K | Buy |
22,621
+44
| +0.2% | +$1.63K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $881K | Sell |
22,577
-20,063
| -47% | -$783K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.56M | Buy |
42,640
+40,698
| +2,096% | +$1.49M | 0.01% | 904 |
|
|
2022
Q4 | $59K | Buy |
+1,942
| New | +$59K | ﹤0.01% | 2304 |
|