Equitable Trust’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 | $249K | Hold |
6,934
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $235K | Hold |
6,934
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $248K | Buy |
+6,934
| New | +$248K | 0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-22,398
| Closed | -$702K | – | 447 |
|
|
2024
Q1 | $702K | Hold |
22,398
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $754K | Hold |
22,398
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $587K | Hold |
22,398
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $585K | Hold |
22,398
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $685K | Hold |
22,398
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $842K | Sell |
22,398
-2,512
| -10% | -$94.4K | 0.07% | 192 |
|
|
2022
Q3 | $779K | Hold |
24,910
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $718K | Hold |
24,910
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $833K | Sell |
24,910
-5,000
| -17% | -$167K | 0.05% | 190 |
|
|
2021
Q4 | $1.14M | Hold |
29,910
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $1.08M | Sell |
29,910
-1,325
| -4% | -$47.8K | 0.07% | 178 |
|
|
2021
Q2 | $1.25M | Hold |
31,235
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $1.29M | Hold |
31,235
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $1.05M | Hold |
31,235
| – | – | 0.08% | 178 |
|
|
2020
Q3 | $710K | Hold |
31,235
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $778K | Hold |
31,235
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $682K | Hold |
31,235
| – | – | 0.08% | 182 |
|
|
2019
Q4 | $1.11M | Buy |
31,235
+25,231
| +420% | +$893K | 0.11% | 139 |
|
|
2019
Q3 | $210K | Hold |
6,004
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $216K | Hold |
6,004
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $203K | Sell |
6,004
-1,458
| -20% | -$49.3K | 0.02% | 268 |
|
|
2018
Q4 | $225K | Hold |
7,462
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $308K | Hold |
7,462
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $340K | Buy |
+7,462
| New | +$340K | 0.04% | 221 |
|