State Street’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 |
-26,073
| Closed | -$597K | – | 4312 |
|
|
2025
Q1 | $597K | Sell |
26,073
-50,297
| -66% | -$1.15M | ﹤0.01% | 3549 |
|
|
2024
Q4 | $1.93M | Sell |
76,370
-80
| -0.1% | -$2.03K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $1.91M | Hold |
76,450
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q2 | $2.27M | Sell |
76,450
-157,768
| -67% | -$4.68M | ﹤0.01% | 3280 |
|
|
2024
Q1 | $7.06M | Sell |
234,218
-30,050
| -11% | -$906K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $7.56M | Buy |
264,268
+5,753
| +2% | +$165K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $9.58M | Sell |
258,515
-809
| -0.3% | -$30K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $10.1M | Sell |
259,324
-2,168
| -0.8% | -$84.6K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $9.55M | Sell |
261,492
-23,943
| -8% | -$874K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $8.79M | Buy |
+285,435
| New | +$8.79M | ﹤0.01% | 2776 |
|