Chartwell Investment Partners’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.49M | Sell |
261,278
-29,292
| -10% | -$952K | 0.29% | 108 |
|
|
2024
Q2 | $8.87M | Sell |
290,570
-8,906
| -3% | -$272K | 0.31% | 104 |
|
|
2024
Q1 | $9.38M | Sell |
299,476
-74,461
| -20% | -$2.33M | 0.32% | 99 |
|
|
2023
Q4 | $12.6M | Buy |
373,937
+107,039
| +40% | +$3.61M | 0.44% | 64 |
|
|
2023
Q3 | $6.99M | Sell |
266,898
-12,937
| -5% | -$339K | 0.27% | 133 |
|
|
2023
Q2 | $7.31M | Buy |
279,835
+47,472
| +20% | +$1.24M | 0.26% | 139 |
|
|
2023
Q1 | $7.11M | Sell |
232,363
-1,973
| -0.8% | -$60.3K | 0.27% | 136 |
|
|
2022
Q4 | $8.81M | Sell |
234,336
-3,313
| -1% | -$125K | 0.35% | 103 |
|
|
2022
Q3 | $7.43M | Sell |
237,649
-4,478
| -2% | -$140K | 0.32% | 114 |
|
|
2022
Q2 | $6.98M | Sell |
242,127
-2,637
| -1% | -$76K | 0.28% | 131 |
|
|
2022
Q1 | $8.19M | Sell |
244,764
-70,366
| -22% | -$2.35M | 0.27% | 140 |
|
|
2021
Q4 | $12M | Sell |
315,130
-5,932
| -2% | -$225K | 0.35% | 106 |
|
|
2021
Q3 | $11.6M | Sell |
321,062
-34,349
| -10% | -$1.24M | 0.36% | 100 |
|
|
2021
Q2 | $14.2M | Sell |
355,411
-3,757
| -1% | -$150K | 0.42% | 86 |
|
|
2021
Q1 | $14.9M | Buy |
359,168
+2,804
| +0.8% | +$116K | 0.45% | 78 |
|
|
2020
Q4 | $12M | Sell |
356,364
-4,533
| -1% | -$153K | 0.38% | 100 |
|
|
2020
Q3 | $8.2M | Sell |
360,897
-3,775
| -1% | -$85.8K | 0.3% | 133 |
|
|
2020
Q2 | $9.08M | Buy |
364,672
+68,189
| +23% | +$1.7M | 0.35% | 114 |
|
|
2020
Q1 | $6.48M | Buy |
296,483
+5,630
| +2% | +$123K | 0.3% | 126 |
|
|
2019
Q4 | $10.3M | Buy |
290,853
+1,975
| +0.7% | +$70K | 0.34% | 129 |
|
|
2019
Q3 | $10.1M | Sell |
288,878
-15,661
| -5% | -$548K | 0.34% | 124 |
|
|
2019
Q2 | $10.9M | Sell |
304,539
-15,215
| -5% | -$547K | 0.36% | 111 |
|
|
2019
Q1 | $10.8M | Sell |
319,754
-17,680
| -5% | -$598K | 0.35% | 109 |
|
|
2018
Q4 | $10.2M | Sell |
337,434
-10,756
| -3% | -$325K | 0.36% | 96 |
|
|
2018
Q3 | $14.3M | Sell |
348,190
-10,822
| -3% | -$446K | 0.42% | 71 |
|
|
2018
Q2 | $16.3M | Sell |
359,012
-19,893
| -5% | -$906K | 0.49% | 55 |
|
|
2018
Q1 | $16.1M | Buy |
378,905
+30,300
| +9% | +$1.29M | 0.55% | 52 |
|
|
2017
Q4 | $14.3M | Sell |
348,605
-13,195
| -4% | -$540K | 0.48% | 64 |
|
|
2017
Q3 | $15.5M | Buy |
361,800
+94,739
| +35% | +$4.06M | 0.53% | 60 |
|
|
2017
Q2 | $11.7M | Sell |
267,061
-11,750
| -4% | -$514K | 0.44% | 87 |
|
|
2017
Q1 | $11.1M | Buy |
278,811
+600
| +0.2% | +$23.8K | 0.4% | 94 |
|
|
2016
Q4 | $11.7M | Sell |
278,211
-8,201
| -3% | -$346K | 0.4% | 94 |
|
|
2016
Q3 | $9.63M | Sell |
286,412
-17,875
| -6% | -$601K | 0.17% | 183 |
|
|
2016
Q2 | $9.84M | Buy |
304,287
+125
| +0% | +$4.04K | 0.18% | 172 |
|
|
2016
Q1 | $10M | Buy |
304,162
+200
| +0.1% | +$6.58K | 0.19% | 144 |
|
|
2015
Q4 | $10.5M | Buy |
303,962
+500
| +0.2% | +$17.2K | 0.21% | 148 |
|
|
2015
Q3 | $9.97M | Sell |
303,462
-16,288
| -5% | -$535K | 0.21% | 155 |
|
|
2015
Q2 | $10.4M | Buy |
+319,750
| New | +$10.4M | 0.2% | 176 |
|