T. Rowe Price Associates’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 |
-188,901
| Closed | -$5.6M | – | 3022 |
|
|
2024
Q2 | $5.6M | Sell |
188,901
-745,113
| -80% | -$22.1M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $28.2M | Sell |
934,014
-213,339
| -19% | -$6.43M | ﹤0.01% | 882 |
|
|
2023
Q4 | $32.8M | Sell |
1,147,353
-112,804
| -9% | -$3.23M | ﹤0.01% | 818 |
|
|
2023
Q3 | $46.7M | Sell |
1,260,157
-183,060
| -13% | -$6.78M | 0.01% | 702 |
|
|
2023
Q2 | $56.3M | Sell |
1,443,217
-1,821
| -0.1% | -$71K | 0.01% | 668 |
|
|
2023
Q1 | $52.8M | Sell |
1,445,038
-219,706
| -13% | -$8.02M | 0.01% | 673 |
|
|
2022
Q4 | $51.3M | Buy |
+1,664,744
| New | +$51.3M | 0.01% | 652 |
|