Bank of New York Mellon’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 | $27.5M | Buy |
765,011
+158,127
| +26% | +$5.68M | 0.01% | 1349 |
|
|
2025
Q1 | $20.6M | Buy |
606,884
+63,956
| +12% | +$2.17M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $19.4M | Buy |
542,928
+1,697
| +0.3% | +$60.7K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $17.6M | Sell |
541,231
-20,777
| -4% | -$675K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $17.2M | Buy |
562,008
+11,828
| +2% | +$361K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $17.2M | Sell |
550,180
-20,992
| -4% | -$657K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $19.2M | Buy |
571,172
+35,199
| +7% | +$1.19M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $14M | Sell |
535,973
-19,162
| -3% | -$502K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $14.5M | Sell |
555,135
-35,250
| -6% | -$921K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $18.1M | Sell |
590,385
-23,649
| -4% | -$723K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $23.1M | Sell |
614,034
-1,848
| -0.3% | -$69.5K | 0.01% | 1457 |
|
|
2022
Q3 | $19.3M | Buy |
615,882
+25,643
| +4% | +$802K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $17M | Sell |
590,239
-43,462
| -7% | -$1.25M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $21.2M | Sell |
633,701
-3,843
| -0.6% | -$129K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $24.2M | Sell |
637,544
-29,429
| -4% | -$1.12M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $24M | Sell |
666,973
-73,441
| -10% | -$2.65M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $29.6M | Sell |
740,414
-9,546
| -1% | -$382K | 0.01% | 1506 |
|
|
2021
Q1 | $31M | Buy |
749,960
+4,799
| +0.6% | +$199K | 0.01% | 1447 |
|
|
2020
Q4 | $25.1M | Buy |
745,161
+266,925
| +56% | +$8.99M | 0.01% | 1512 |
|
|
2020
Q3 | $10.9M | Sell |
478,236
-7,110
| -1% | -$162K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $12.1M | Sell |
485,346
-19,117
| -4% | -$476K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $11M | Sell |
504,463
-20,619
| -4% | -$450K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $18.6M | Buy |
525,082
+93,994
| +22% | +$3.33M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $15.1M | Buy |
431,088
+2,811
| +0.7% | +$98.4K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $15.4M | Buy |
428,277
+15,303
| +4% | +$550K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $14M | Buy |
412,974
+2,568
| +0.6% | +$86.9K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $12.4M | Sell |
410,406
-8,490
| -2% | -$256K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $17.3M | Sell |
418,896
-3,525
| -0.8% | -$145K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $19.2M | Buy |
422,421
+9,688
| +2% | +$441K | 0.01% | 1622 |
|
|
2018
Q1 | $17.6M | Buy |
412,733
+95,978
| +30% | +$4.08M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $13M | Buy |
316,755
+12,243
| +4% | +$501K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $13.1M | Buy |
304,512
+7,373
| +2% | +$316K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $13M | Buy |
297,139
+6,792
| +2% | +$297K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $11.5M | Buy |
290,347
+22,504
| +8% | +$893K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $11.3M | Buy |
267,843
+41,030
| +18% | +$1.73M | ﹤0.01% | 1896 |
|
|
2016
Q3 | $7.63M | Sell |
226,813
-2,074
| -0.9% | -$69.7K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $7.4M | Buy |
228,887
+9,378
| +4% | +$303K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $7.23M | Buy |
219,509
+6,786
| +3% | +$223K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $7.32M | Sell |
212,723
-45,375
| -18% | -$1.56M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $8.48M | Buy |
258,098
+33,581
| +15% | +$1.1M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $7.32M | Buy |
224,517
+10,507
| +5% | +$343K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $6.43M | Buy |
214,010
+1,836
| +0.9% | +$55.2K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $6.14M | Buy |
212,174
+5,958
| +3% | +$172K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $5.58M | Buy |
206,216
+15,032
| +8% | +$407K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $5.56M | Sell |
191,184
-4,449
| -2% | -$129K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $5.68M | Buy |
195,633
+111
| +0.1% | +$3.23K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $6.15M | Buy |
195,522
+9,929
| +5% | +$312K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $5.04M | Buy |
185,593
+10,323
| +6% | +$280K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $4.27M | Buy |
+175,270
| New | +$4.27M | ﹤0.01% | 2284 |
|