AllianceBernstein’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
110,774
+46,270
| +72% | +$1.66M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $2.19M | Buy |
64,504
+3,679
| +6% | +$125K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $2.17M | Sell |
60,825
-40,000
| -40% | -$1.43M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $3.28M | Buy |
100,825
+32,460
| +47% | +$1.05M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.09M | Hold |
68,365
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q1 | $2.14M | Sell |
68,365
-5,940
| -8% | -$186K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $2.5M | Sell |
74,305
-1,830
| -2% | -$61.6K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.99M | Sell |
76,135
-40
| -0.1% | -$1.05K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.99M | Hold |
76,175
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q1 | $2.33M | Sell |
76,175
-8,258
| -10% | -$253K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $3.17M | Buy |
84,433
+2,250
| +3% | +$84.6K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.57M | Buy |
82,183
+80
| +0.1% | +$2.5K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.37M | Buy |
82,103
+898
| +1% | +$25.9K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $2.72M | Buy |
81,205
+281
| +0.3% | +$9.4K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $3.07M | Sell |
80,924
-658
| -0.8% | -$25K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $2.94M | Sell |
81,582
-6,619
| -8% | -$239K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.53M | Buy |
88,201
+4,640
| +6% | +$186K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $3.46M | Buy |
83,561
+71
| +0.1% | +$2.94K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $2.81M | Buy |
83,490
+11,388
| +16% | +$384K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.64M | Sell |
72,102
-677
| -0.9% | -$15.4K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1.81M | Buy |
72,779
+248
| +0.3% | +$6.18K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.58M | Sell |
72,531
-2,520
| -3% | -$55K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $2.66M | Hold |
75,051
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $2.63M | Hold |
75,051
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q2 | $2.7M | Buy |
75,051
+13,400
| +22% | +$482K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $2.09M | Hold |
61,651
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.86M | Sell |
61,651
-2,300
| -4% | -$69.4K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $2.64M | Hold |
63,951
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2.91M | Buy |
63,951
+8,200
| +15% | +$373K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $2.37M | Hold |
55,751
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $2.28M | Hold |
55,751
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $2.39M | Hold |
55,751
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $2.44M | Buy |
55,751
+2,300
| +4% | +$101K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.12M | Buy |
53,451
+383
| +0.7% | +$15.2K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $2.24M | Hold |
53,068
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.79M | Sell |
53,068
-1,383
| -3% | -$46.5K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.76M | Buy |
54,451
+2,700
| +5% | +$87.3K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.7M | Hold |
51,751
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.78M | Hold |
51,751
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.7M | Buy |
51,751
+5,820
| +13% | +$191K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.5M | Hold |
45,931
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $1.38M | Hold |
45,931
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q4 | $1.33M | Hold |
45,931
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.24M | Sell |
45,931
-900
| -2% | -$24.3K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1.36M | Sell |
46,831
-472
| -1% | -$13.7K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $1.37M | Buy |
47,303
+431
| +0.9% | +$12.5K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $1.48M | Buy |
46,872
+457
| +1% | +$14.4K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.26M | Buy |
46,415
+7,576
| +20% | +$206K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $945K | Buy |
+38,839
| New | +$945K | ﹤0.01% | 2105 |
|