Charles Schwab’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 | $39.3M | Buy |
1,093,353
+245,920
| +29% | +$8.84M | 0.01% | 1252 |
|
|
2025
Q1 | $28.8M | Buy |
847,433
+29,589
| +4% | +$1M | 0.01% | 1427 |
|
|
2024
Q4 | $29.2M | Buy |
817,844
+83,100
| +11% | +$2.97M | 0.01% | 1471 |
|
|
2024
Q3 | $23.9M | Buy |
734,744
+131,821
| +22% | +$4.28M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $18.4M | Buy |
602,923
+72,333
| +14% | +$2.21M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $16.6M | Sell |
530,590
-224,851
| -30% | -$7.04M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $25.4M | Buy |
755,441
+50,084
| +7% | +$1.69M | 0.01% | 1439 |
|
|
2023
Q3 | $18.5M | Buy |
705,357
+34,129
| +5% | +$894K | 0.01% | 1549 |
|
|
2023
Q2 | $17.5M | Buy |
671,228
+18,322
| +3% | +$479K | 0.01% | 1583 |
|
|
2023
Q1 | $20M | Buy |
652,906
+9,511
| +1% | +$291K | 0.01% | 1476 |
|
|
2022
Q4 | $24.2M | Buy |
643,395
+11,862
| +2% | +$446K | 0.01% | 1302 |
|
|
2022
Q3 | $19.8M | Buy |
631,533
+23,266
| +4% | +$728K | 0.01% | 1387 |
|
|
2022
Q2 | $17.5M | Buy |
608,267
+3,651
| +0.6% | +$105K | 0.01% | 1502 |
|
|
2022
Q1 | $20.2M | Buy |
604,616
+86,588
| +17% | +$2.9M | 0.01% | 1541 |
|
|
2021
Q4 | $19.7M | Buy |
518,028
+32,785
| +7% | +$1.24M | 0.01% | 1593 |
|
|
2021
Q3 | $17.5M | Buy |
485,243
+11,420
| +2% | +$412K | 0.01% | 1685 |
|
|
2021
Q2 | $19M | Buy |
473,823
+8,627
| +2% | +$345K | 0.01% | 1626 |
|
|
2021
Q1 | $19.3M | Buy |
465,196
+12,989
| +3% | +$537K | 0.01% | 1563 |
|
|
2020
Q4 | $15.2M | Buy |
452,207
+16,629
| +4% | +$560K | 0.01% | 1591 |
|
|
2020
Q3 | $9.9M | Buy |
435,578
+16,281
| +4% | +$370K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $10.4M | Buy |
419,297
+36,609
| +10% | +$912K | 0.01% | 1623 |
|
|
2020
Q1 | $8.36M | Buy |
382,688
+31,960
| +9% | +$698K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $12.4M | Buy |
350,728
+140
| +0% | +$4.96K | 0.01% | 1538 |
|
|
2019
Q3 | $12.3M | Buy |
350,588
+52,458
| +18% | +$1.84M | 0.01% | 1481 |
|
|
2019
Q2 | $10.7M | Buy |
298,130
+23,054
| +8% | +$829K | 0.01% | 1555 |
|
|
2019
Q1 | $9.31M | Buy |
275,076
+15,784
| +6% | +$534K | 0.01% | 1643 |
|
|
2018
Q4 | $7.83M | Sell |
259,292
-7,467
| -3% | -$225K | 0.01% | 1623 |
|
|
2018
Q3 | $11M | Buy |
266,759
+35,811
| +16% | +$1.48M | 0.01% | 1571 |
|
|
2018
Q2 | $10.5M | Buy |
230,948
+12,480
| +6% | +$568K | 0.01% | 1572 |
|
|
2018
Q1 | $9.3M | Buy |
218,468
+10,210
| +5% | +$435K | 0.01% | 1540 |
|
|
2017
Q4 | $8.52M | Buy |
208,258
+15,851
| +8% | +$648K | 0.01% | 1596 |
|
|
2017
Q3 | $8.26M | Buy |
192,407
+10,115
| +6% | +$434K | 0.01% | 1562 |
|
|
2017
Q2 | $7.97M | Buy |
182,292
+6,157
| +3% | +$269K | 0.01% | 1507 |
|
|
2017
Q1 | $6.99M | Buy |
176,135
+13,681
| +8% | +$543K | 0.01% | 1562 |
|
|
2016
Q4 | $6.86M | Buy |
162,454
+20,946
| +15% | +$884K | 0.01% | 1530 |
|
|
2016
Q3 | $4.76M | Buy |
141,508
+22,676
| +19% | +$763K | 0.01% | 1685 |
|
|
2016
Q2 | $3.84M | Buy |
118,832
+1,722
| +1% | +$55.7K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $3.86M | Sell |
117,110
-1,209
| -1% | -$39.8K | 0.01% | 1677 |
|
|
2015
Q4 | $4.07M | Buy |
118,319
+1,865
| +2% | +$64.2K | 0.01% | 1658 |
|
|
2015
Q3 | $3.83M | Buy |
116,454
+23,048
| +25% | +$757K | 0.01% | 1645 |
|
|
2015
Q2 | $3.05M | Buy |
93,406
+2,562
| +3% | +$83.5K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2.73M | Buy |
90,844
+3,742
| +4% | +$112K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $2.52M | Buy |
87,102
+2,438
| +3% | +$70.5K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $2.29M | Sell |
84,664
-2,596
| -3% | -$70.2K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $2.54M | Sell |
87,260
-404
| -0.5% | -$11.7K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $2.55M | Buy |
87,664
+6,558
| +8% | +$191K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.55M | Buy |
81,106
+6,354
| +9% | +$200K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $2.08M | Buy |
74,752
+2,825
| +4% | +$78.5K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.8M | Buy |
+71,927
| New | +$1.8M | ﹤0.01% | 1826 |
|