American International Group’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,828
| Closed | -$934K | – | 2168 |
|
|
2024
Q1 | $934K | Sell |
29,828
-267
| -0.9% | -$8.36K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.01M | Sell |
30,095
-253
| -0.8% | -$8.52K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $795K | Buy |
30,348
+642
| +2% | +$16.8K | 0.01% | 1348 |
|
|
2023
Q2 | $776K | Sell |
29,706
-257
| -0.9% | -$6.72K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $916K | Buy |
29,963
+125
| +0.4% | +$3.82K | 0.01% | 1261 |
|
|
2022
Q4 | $1.12M | Sell |
29,838
-238
| -0.8% | -$8.95K | 0.01% | 1160 |
|
|
2022
Q3 | $941K | Buy |
30,076
+331
| +1% | +$10.4K | 0.01% | 1213 |
|
|
2022
Q2 | $857K | Sell |
29,745
-1,674
| -5% | -$48.2K | 0.01% | 1281 |
|
|
2022
Q1 | $1.05M | Sell |
31,419
-1,922
| -6% | -$64.3K | 0.01% | 1305 |
|
|
2021
Q4 | $1.27M | Sell |
33,341
-1,428
| -4% | -$54.2K | 0.01% | 1281 |
|
|
2021
Q3 | $1.25M | Sell |
34,769
-1,208
| -3% | -$43.5K | 0.01% | 1308 |
|
|
2021
Q2 | $1.44K | Sell |
35,977
-439
| -1% | -$18 | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.51K | Sell |
36,416
-422
| -1% | -$17 | 0.01% | 1263 |
|
|
2020
Q4 | $1.24K | Buy |
36,838
+4,271
| +13% | +$144 | ﹤0.01% | 1284 |
|
|
2020
Q3 | $740K | Sell |
32,567
-741
| -2% | -$16.8K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $829K | Buy |
33,308
+352
| +1% | +$8.76K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $720K | Sell |
32,956
-1,903
| -5% | -$41.6K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $1.24M | Sell |
34,859
-1,141
| -3% | -$40.4K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $1.26M | Sell |
36,000
-251
| -0.7% | -$8.79K | 0.01% | 1172 |
|
|
2019
Q2 | $1.3M | Buy |
36,251
+5,507
| +18% | +$198K | 0.01% | 1179 |
|
|
2019
Q1 | $1.04M | Sell |
30,744
-996
| -3% | -$33.7K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $958K | Sell |
31,740
-244
| -0.8% | -$7.37K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $1.32M | Buy |
31,984
+577
| +2% | +$23.8K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.43M | Buy |
31,407
+2,442
| +8% | +$111K | 0.01% | 1172 |
|
|
2018
Q1 | $1.23M | Sell |
28,965
-1,558
| -5% | -$66.3K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.25M | Buy |
30,523
+1,558
| +5% | +$63.7K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $1.24M | Buy |
28,965
+2,166
| +8% | +$93K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $1.17M | Buy |
26,799
+1,051
| +4% | +$46K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.02M | Buy |
25,748
+2,253
| +10% | +$89.4K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $992K | Sell |
23,495
-61
| -0.3% | -$2.58K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $792K | Buy |
23,556
+36
| +0.2% | +$1.21K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $760K | Sell |
23,520
-560
| -2% | -$18.1K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $793K | Hold |
24,080
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $829K | Sell |
24,080
-41
| -0.2% | -$1.41K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $793K | Buy |
24,121
+4,778
| +25% | +$157K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $631K | Sell |
19,343
-1,263
| -6% | -$41.2K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $619K | Sell |
20,606
-595
| -3% | -$17.9K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $613K | Buy |
21,201
+463
| +2% | +$13.4K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $561K | Sell |
20,738
-14
| -0.1% | -$379 | ﹤0.01% | 2030 |
|
|
2014
Q2 | $603K | Sell |
20,752
-227
| -1% | -$6.6K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $609K | Buy |
20,979
+499
| +2% | +$14.5K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $644K | Hold |
20,480
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $556K | Buy |
20,480
+3,188
| +18% | +$86.6K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $421K | Buy |
+17,292
| New | +$421K | ﹤0.01% | 1980 |
|