Amalgamated Bank’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 | $906K | Buy |
25,227
+1,011
| +4% | +$36.3K | 0.01% | 1079 |
|
|
2025
Q1 | $822K | Buy |
24,216
+5,802
| +32% | +$197K | 0.01% | 1096 |
|
|
2024
Q4 | $658K | Hold |
18,414
| – | – | 0.01% | 1206 |
|
|
2024
Q3 | $598K | Buy |
18,414
+1,240
| +7% | +$40.3K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $524K | Sell |
17,174
-358
| -2% | -$10.9K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $549K | Sell |
17,532
-2,990
| -15% | -$93.6K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $691K | Sell |
20,522
-1,191
| -5% | -$40.1K | 0.01% | 1307 |
|
|
2023
Q3 | $569K | Sell |
21,713
-715
| -3% | -$18.7K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $586K | Sell |
22,428
-965
| -4% | -$25.2K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $715K | Sell |
23,393
-2,000
| -8% | -$61.1K | 0.01% | 1258 |
|
|
2022
Q4 | $955K | Buy |
25,393
+234
| +0.9% | +$8.8K | 0.01% | 1176 |
|
|
2022
Q3 | $787K | Buy |
25,159
+188
| +0.8% | +$5.88K | 0.01% | 1207 |
|
|
2022
Q2 | $719K | Buy |
24,971
+95
| +0.4% | +$2.74K | 0.01% | 1285 |
|
|
2022
Q1 | $832K | Sell |
24,876
-1,308
| -5% | -$43.7K | 0.01% | 1297 |
|
|
2021
Q4 | $994K | Sell |
26,184
-627
| -2% | -$23.8K | 0.01% | 1230 |
|
|
2021
Q3 | $967K | Sell |
26,811
-495
| -2% | -$17.9K | 0.01% | 1259 |
|
|
2021
Q2 | $1.09M | Buy |
27,306
+22,426
| +460% | +$897K | 0.01% | 1245 |
|
|
2021
Q1 | $202K | Buy |
+4,880
| New | +$202K | 0.01% | 1485 |
|
|
2020
Q1 | – | Sell |
-8,941
| Closed | -$317K | – | 1759 |
|
|
2019
Q4 | $317K | Buy |
8,941
+691
| +8% | +$24.5K | 0.01% | 1374 |
|
|
2019
Q3 | $289K | Sell |
8,250
-166
| -2% | -$5.82K | 0.01% | 1342 |
|
|
2019
Q2 | $302K | Buy |
8,416
+1,773
| +27% | +$63.6K | 0.01% | 1349 |
|
|
2019
Q1 | $225K | Buy |
+6,643
| New | +$225K | 0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$268K | – | 1650 |
|
|
2018
Q3 | $268K | Sell |
6,500
-50
| -0.8% | -$2.06K | 0.01% | 1180 |
|
|
2018
Q2 | $298K | Buy |
6,550
+578
| +10% | +$26.3K | 0.01% | 1325 |
|
|
2018
Q1 | $254K | Sell |
5,972
-89
| -1% | -$3.79K | 0.01% | 1318 |
|
|
2017
Q4 | $248K | Buy |
6,061
+677
| +13% | +$27.7K | 0.01% | 1368 |
|
|
2017
Q3 | $231K | Sell |
5,384
-31
| -0.6% | -$1.33K | 0.01% | 1361 |
|
|
2017
Q2 | $237K | Buy |
5,415
+65
| +1% | +$2.85K | 0.01% | 1334 |
|
|
2017
Q1 | $212K | Buy |
5,350
+214
| +4% | +$8.48K | 0.01% | 1350 |
|
|
2016
Q4 | $217K | Buy |
+5,136
| New | +$217K | 0.01% | 1346 |
|