Canada Life’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 | $3.07M | Buy |
85,361
+26,170
| +44% | +$940K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $2.01M | Sell |
59,191
-7,877
| -12% | -$267K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $2.4M | Buy |
67,068
+1,571
| +2% | +$56.2K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $2.13M | Buy |
65,497
+2,673
| +4% | +$86.9K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.92M | Buy |
62,824
+7,785
| +14% | +$238K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.72M | Buy |
55,039
+3,197
| +6% | +$100K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.74M | Sell |
51,842
-2,106
| -4% | -$70.8K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $1.41M | Sell |
53,948
-1,168
| -2% | -$30.6K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.44M | Sell |
55,116
-3,417
| -6% | -$89.3K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.79M | Buy |
58,533
+1,616
| +3% | +$49.4K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $2.14M | Sell |
56,917
-5,167
| -8% | -$194K | 0.01% | 1203 |
|
|
2022
Q3 | $1.94M | Buy |
62,084
+7,953
| +15% | +$249K | 0.01% | 1197 |
|
|
2022
Q2 | $1.56M | Buy |
54,131
+6,624
| +14% | +$191K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.63M | Sell |
47,507
-594
| -1% | -$20.4K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $1.82M | Sell |
48,101
-1,012
| -2% | -$38.3K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.78M | Buy |
49,113
+1,204
| +3% | +$43.7K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.92M | Sell |
47,909
-551
| -1% | -$22K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2M | Sell |
48,460
-5,867
| -11% | -$243K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.83M | Buy |
54,327
+51,269
| +1,677% | +$1.73M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $70K | Sell |
3,058
-604
| -16% | -$13.8K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $91K | Buy |
3,662
+35
| +1% | +$870 | ﹤0.01% | 2064 |
|
|
2020
Q1 | $79K | Buy |
3,627
+23
| +0.6% | +$501 | ﹤0.01% | 2025 |
|
|
2019
Q4 | $127K | Buy |
+3,604
| New | +$127K | ﹤0.01% | 2026 |
|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$221K | – | 2032 |
|
|
2019
Q2 | $221K | Sell |
6,160
-537
| -8% | -$19.3K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $226K | Hold |
6,697
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q4 | $194K | Buy |
6,697
+1,850
| +38% | +$53.6K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $200K | Buy |
4,847
+32
| +0.7% | +$1.32K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $220K | Hold |
4,815
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $206K | Buy |
4,815
+275
| +6% | +$11.8K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $185K | Hold |
4,540
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q3 | $193K | Hold |
4,540
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $198K | Hold |
4,540
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q1 | $180K | Hold |
4,540
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q4 | $193K | Hold |
4,540
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $152K | Hold |
4,540
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $146K | Hold |
4,540
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q1 | $149K | Hold |
4,540
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $156K | Hold |
4,540
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $150K | Hold |
4,540
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q2 | $148K | Buy |
4,540
+3,641
| +405% | +$119K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $27K | Hold |
899
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $26K | Hold |
899
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $24K | Hold |
899
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $26K | Hold |
899
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q1 | $26K | Hold |
899
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q4 | $28K | Buy |
+899
| New | +$28K | ﹤0.01% | 2052 |
|