Bank of Montreal’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 | $603K | Buy |
16,729
+885
| +6% | +$31.9K | ﹤0.01% | 1914 |
|
2025
Q1 | $538K | Buy |
15,844
+6,225
| +65% | +$211K | ﹤0.01% | 1914 |
|
2024
Q4 | $344K | Buy |
9,619
+383
| +4% | +$13.7K | ﹤0.01% | 2182 |
|
2024
Q3 | $296K | Buy |
9,236
+1,029
| +13% | +$33K | ﹤0.01% | 2493 |
|
2024
Q2 | $251K | Sell |
8,207
-34,690
| -81% | -$1.06M | ﹤0.01% | 2584 |
|
2024
Q1 | $1.35M | Buy |
42,897
+34,842
| +433% | +$1.1M | ﹤0.01% | 1619 |
|
2023
Q4 | $277K | Buy |
+8,055
| New | +$277K | ﹤0.01% | 2516 |
|
2023
Q3 | – | Sell |
-7,389
| Closed | -$220K | – | 3634 |
|
2023
Q2 | $220K | Sell |
7,389
-2,128
| -22% | -$63.3K | ﹤0.01% | 2784 |
|
2023
Q1 | $359K | Buy |
9,517
+1,718
| +22% | +$64.9K | ﹤0.01% | 2416 |
|
2022
Q4 | $310K | Sell |
7,799
-68
| -0.9% | -$2.71K | ﹤0.01% | 2500 |
|
2022
Q3 | $262 | Sell |
7,867
-3,566
| -31% | -$119 | ﹤0.01% | 2611 |
|
2022
Q2 | $345 | Sell |
11,433
-29,573
| -72% | -$892 | ﹤0.01% | 2536 |
|
2022
Q1 | $1.4M | Buy |
41,006
+18,769
| +84% | +$640K | ﹤0.01% | 1761 |
|
2021
Q4 | $853K | Sell |
22,237
-3,565
| -14% | -$137K | ﹤0.01% | 1985 |
|
2021
Q3 | $940K | Sell |
25,802
-213
| -0.8% | -$7.76K | ﹤0.01% | 2371 |
|
2021
Q2 | $1.07M | Buy |
26,015
+2,283
| +10% | +$94K | ﹤0.01% | 2322 |
|
2021
Q1 | $984K | Buy |
23,732
+1,856
| +8% | +$77K | ﹤0.01% | 1918 |
|
2020
Q4 | $800K | Buy |
21,876
+10,655
| +95% | +$390K | ﹤0.01% | 2023 |
|
2020
Q3 | $297K | Buy |
11,221
+2,737
| +32% | +$72.4K | ﹤0.01% | 2195 |
|
2020
Q2 | $180K | Buy |
8,484
+4,440
| +110% | +$94.2K | ﹤0.01% | 2443 |
|
2020
Q1 | $91K | Sell |
4,044
-4,948
| -55% | -$111K | ﹤0.01% | 2357 |
|
2019
Q4 | $318K | Buy |
8,992
+2,194
| +32% | +$77.6K | ﹤0.01% | 2452 |
|
2019
Q3 | $238K | Buy |
6,798
+172
| +3% | +$6.02K | ﹤0.01% | 2366 |
|
2019
Q2 | $238K | Buy |
6,626
+4,829
| +269% | +$173K | ﹤0.01% | 2414 |
|
2019
Q1 | $61K | Sell |
1,797
-681
| -27% | -$23.1K | ﹤0.01% | 2873 |
|
2018
Q4 | $76K | Buy |
2,478
+348
| +16% | +$10.7K | ﹤0.01% | 2771 |
|
2018
Q3 | $88K | Sell |
2,130
-829
| -28% | -$34.3K | ﹤0.01% | 2859 |
|
2018
Q2 | $135K | Buy |
2,959
+342
| +13% | +$15.6K | ﹤0.01% | 2681 |
|
2018
Q1 | $111K | Hold |
2,617
| – | – | ﹤0.01% | 2675 |
|
2017
Q4 | $107K | Buy |
2,617
+833
| +47% | +$34.1K | ﹤0.01% | 2693 |
|
2017
Q3 | $76K | Hold |
1,784
| – | – | ﹤0.01% | 2829 |
|
2017
Q2 | $79K | Buy |
1,784
+41
| +2% | +$1.82K | ﹤0.01% | 2794 |
|
2017
Q1 | $69K | Hold |
1,743
| – | – | ﹤0.01% | 2728 |
|
2016
Q4 | $72K | Hold |
1,743
| – | – | ﹤0.01% | 2701 |
|
2016
Q3 | $59K | Sell |
1,743
-1,331
| -43% | -$45.1K | ﹤0.01% | 2744 |
|
2016
Q2 | $99K | Sell |
3,074
-4,855
| -61% | -$156K | ﹤0.01% | 2568 |
|
2016
Q1 | $260K | Buy |
7,929
+820
| +12% | +$26.9K | ﹤0.01% | 2138 |
|
2015
Q4 | $245K | Buy |
7,109
+417
| +6% | +$14.4K | ﹤0.01% | 2141 |
|
2015
Q3 | $220K | Buy |
6,692
+405
| +6% | +$13.3K | ﹤0.01% | 2018 |
|
2015
Q2 | $205K | Buy |
6,287
+2,480
| +65% | +$80.9K | ﹤0.01% | 2205 |
|
2015
Q1 | $114K | Buy |
3,807
+19
| +0.5% | +$569 | ﹤0.01% | 2370 |
|
2014
Q4 | $109K | Buy |
3,788
+127
| +3% | +$3.65K | ﹤0.01% | 2381 |
|
2014
Q3 | $99K | Buy |
3,661
+2,901
| +382% | +$78.4K | ﹤0.01% | 2404 |
|
2014
Q2 | $22K | Buy |
+760
| New | +$22K | ﹤0.01% | 3133 |
|