BlackRock’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 | $486M | Buy |
13,514,485
+4,214,060
| +45% | +$151M | 0.01% | 1071 |
|
|
2025
Q1 | $316M | Sell |
9,300,425
-80,697
| -0.9% | -$2.74M | 0.01% | 1305 |
|
|
2024
Q4 | $335M | Buy |
9,381,122
+167,788
| +2% | +$6M | 0.01% | 1352 |
|
|
2024
Q3 | $299M | Buy |
9,213,334
+1,047,379
| +13% | +$34M | 0.01% | 1415 |
|
|
2024
Q2 | $249M | Sell |
8,165,955
-83,701
| -1% | -$2.56M | 0.01% | 1466 |
|
|
2024
Q1 | $258M | Buy |
8,249,656
+46,151
| +0.6% | +$1.45M | 0.01% | 1469 |
|
|
2023
Q4 | $276M | Buy |
8,203,505
+35,244
| +0.4% | +$1.19M | 0.01% | 1410 |
|
|
2023
Q3 | $214M | Sell |
8,168,261
-55,348
| -0.7% | -$1.45M | 0.01% | 1481 |
|
|
2023
Q2 | $215M | Sell |
8,223,609
-961
| -0% | -$25.1K | 0.01% | 1515 |
|
|
2023
Q1 | $252M | Sell |
8,224,570
-19,901
| -0.2% | -$609K | 0.01% | 1377 |
|
|
2022
Q4 | $310M | Buy |
8,244,471
+57,737
| +0.7% | +$2.17M | 0.01% | 1211 |
|
|
2022
Q3 | $256M | Sell |
8,186,734
-61,069
| -0.7% | -$1.91M | 0.01% | 1292 |
|
|
2022
Q2 | $238M | Buy |
8,247,803
+42,805
| +0.5% | +$1.23M | 0.01% | 1387 |
|
|
2022
Q1 | $274M | Sell |
8,204,998
-36,805
| -0.4% | -$1.23M | 0.01% | 1431 |
|
|
2021
Q4 | $313M | Sell |
8,241,803
-75,275
| -0.9% | -$2.86M | 0.01% | 1388 |
|
|
2021
Q3 | $300M | Buy |
8,317,078
+4,173
| +0.1% | +$150K | 0.01% | 1397 |
|
|
2021
Q2 | $333M | Buy |
8,312,905
+42,820
| +0.5% | +$1.71M | 0.01% | 1379 |
|
|
2021
Q1 | $342M | Sell |
8,270,085
-16,235
| -0.2% | -$672K | 0.01% | 1334 |
|
|
2020
Q4 | $279M | Buy |
8,286,320
+4,594,717
| +124% | +$155M | 0.01% | 1352 |
|
|
2020
Q3 | $83.9M | Sell |
3,691,603
-376,114
| -9% | -$8.55M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $101M | Buy |
4,067,717
+60,776
| +2% | +$1.51M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $87.5M | Sell |
4,006,941
-17,344
| -0.4% | -$379K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $143M | Sell |
4,024,285
-52,445
| -1% | -$1.86M | 0.01% | 1731 |
|
|
2019
Q3 | $143M | Buy |
4,076,730
+144,836
| +4% | +$5.07M | 0.01% | 1662 |
|
|
2019
Q2 | $141M | Buy |
3,931,894
+424,447
| +12% | +$15.3M | 0.01% | 1666 |
|
|
2019
Q1 | $119M | Sell |
3,507,447
-123,330
| -3% | -$4.17M | 0.01% | 1761 |
|
|
2018
Q4 | $110M | Buy |
3,630,777
+297,791
| +9% | +$8.99M | 0.01% | 1722 |
|
|
2018
Q3 | $137M | Buy |
3,332,986
+83,237
| +3% | +$3.43M | 0.01% | 1740 |
|
|
2018
Q2 | $148M | Buy |
3,249,749
+235,926
| +8% | +$10.7M | 0.01% | 1657 |
|
|
2018
Q1 | $128M | Sell |
3,013,823
-11,276
| -0.4% | -$480K | 0.01% | 1662 |
|
|
2017
Q4 | $124M | Buy |
3,025,099
+162,700
| +6% | +$6.65M | 0.01% | 1714 |
|
|
2017
Q3 | $123M | Buy |
2,862,399
+41,850
| +1% | +$1.8M | 0.01% | 1699 |
|
|
2017
Q2 | $123M | Buy |
2,820,549
+18,829
| +0.7% | +$824K | 0.01% | 1654 |
|
|
2017
Q1 | $111M | Buy |
2,801,720
+2,791,813
| +28,180% | +$111M | 0.01% | 1712 |
|
|
2016
Q4 | $418K | Sell |
9,907
-536
| -5% | -$22.6K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $351K | Buy |
10,443
+406
| +4% | +$13.6K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $325K | Buy |
10,037
+6,942
| +224% | +$225K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $102K | Buy |
3,095
+1,891
| +157% | +$62.3K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $41K | Buy |
1,204
+253
| +27% | +$8.62K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $31K | Hold |
951
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $31K | Hold |
951
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $28K | Hold |
951
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $28K | Hold |
951
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $26K | Hold |
951
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q2 | $28K | Hold |
951
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q1 | $28K | Hold |
951
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $30K | Hold |
951
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q3 | $26K | Hold |
951
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q2 | $23K | Buy |
+951
| New | +$23K | ﹤0.01% | 2225 |
|