Delta Asset Management’s Renasant Corp RNST Stock Holding History

Delta Asset Management’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Hold	4,672	–	–	0.01%	158
2025 Q1	$159K	Hold	4,672	–	–	0.02%	159
2024 Q4	$167K	Hold	4,672	–	–	0.01%	158
2024 Q3	$152K	Hold	4,672	–	–	0.01%	170
2024 Q2	$143K	Hold	4,672	–	–	0.01%	167
2024 Q1	$146K	Hold	4,672	–	–	0.01%	168
2023 Q4	$157K	Hold	4,672	–	–	0.02%	156
2023 Q3	$122K	Hold	4,672	–	–	0.01%	166
2023 Q2	$122K	Buy	4,672 +3,913	+516%	+$102K	0.01%	171
2023 Q1	$23.2K	Hold	759	–	–	﹤0.01%	322
2022 Q4	$28.5K	Buy	+759	New	+$28.5K	﹤0.01%	286
2022 Q1	–	Sell	-759	Closed	-$29K	–	476
2021 Q4	$29K	Hold	759	–	–	﹤0.01%	307
2021 Q3	$27K	Hold	759	–	–	﹤0.01%	306
2021 Q2	$30K	Hold	759	–	–	﹤0.01%	296
2021 Q1	$31K	Hold	759	–	–	﹤0.01%	290
2020 Q4	$26K	Hold	759	–	–	﹤0.01%	303
2020 Q3	$17K	Hold	759	–	–	﹤0.01%	340
2020 Q2	$19K	Hold	759	–	–	﹤0.01%	325
2020 Q1	$17K	Hold	759	–	–	﹤0.01%	333
2019 Q4	$27K	Buy	+759	New	+$27K	﹤0.01%	314
2019 Q3	–	Sell	-759	Closed	-$27K	–	617
2019 Q2	$27K	Hold	759	–	–	﹤0.01%	276
2019 Q1	$26K	Sell	759 -2,278	-75%	-$78K	﹤0.01%	277
2018 Q4	$92K	Hold	3,037	–	–	0.01%	171
2018 Q3	$125K	Hold	3,037	–	–	0.02%	165
2018 Q2	$139K	Hold	3,037	–	–	0.02%	149
2018 Q1	$129K	Hold	3,037	–	–	0.02%	152
2017 Q4	$124K	Hold	3,037	–	–	0.02%	153
2017 Q3	$131K	Hold	3,037	–	–	0.02%	135
2017 Q2	$133K	Hold	3,037	–	–	0.02%	134
2017 Q1	$120K	Hold	3,037	–	–	0.02%	140
2016 Q4	$128K	Hold	3,037	–	–	0.02%	136
2016 Q3	$103K	Hold	3,037	–	–	0.02%	152
2016 Q2	$99K	Hold	3,037	–	–	0.02%	154
2016 Q1	$100K	Hold	3,037	–	–	0.02%	154
2015 Q4	$104K	Hold	3,037	–	–	0.02%	159
2015 Q3	$100K	Hold	3,037	–	–	0.02%	153
2015 Q2	$99K	Hold	3,037	–	–	0.02%	162
2015 Q1	$91K	Hold	3,037	–	–	0.02%	173
2014 Q4	$88K	Hold	3,037	–	–	0.02%	170
2014 Q3	$83K	Hold	3,037	–	–	0.02%	173
2014 Q2	$88K	Hold	3,037	–	–	0.02%	170
2014 Q1	$88K	Hold	3,037	–	–	0.02%	169
2013 Q4	$96K	Hold	3,037	–	–	0.02%	161
2013 Q3	$83K	Hold	3,037	–	–	0.02%	169
2013 Q2	$73K	Buy	+3,037	New	+$73K	0.02%	175