Stephens Inc’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
226,176
-195,538
| -46% | -$4.69M | 0.07% | 264 |
|
|
2025
Q1 | $9.66M | Sell |
421,714
-9,471
| -2% | -$217K | 0.14% | 156 |
|
|
2024
Q4 | $10.9M | Buy |
431,185
+24,699
| +6% | +$625K | 0.15% | 145 |
|
|
2024
Q3 | $10.1M | Buy |
406,486
+27,836
| +7% | +$694K | 0.14% | 160 |
|
|
2024
Q2 | $11.2M | Buy |
378,650
+180,240
| +91% | +$5.34M | 0.17% | 139 |
|
|
2024
Q1 | $5.98M | Buy |
198,410
+191,288
| +2,686% | +$5.77M | 0.09% | 226 |
|
|
2023
Q4 | $204K | Sell |
7,122
-194
| -3% | -$5.55K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $271K | Sell |
7,316
-377
| -5% | -$14K | 0.01% | 934 |
|
|
2023
Q2 | $300K | Sell |
7,693
-229
| -3% | -$8.93K | 0.01% | 913 |
|
|
2023
Q1 | $289K | Buy |
+7,922
| New | +$289K | 0.01% | 894 |
|