First Trust Advisors’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 | $2.95M | Sell |
81,965
-11,917
| -13% | -$428K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $3.19M | Buy |
93,882
+15,198
| +19% | +$516K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $2.81M | Sell |
78,684
-15,039
| -16% | -$538K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $3.05M | Sell |
93,723
-4,138
| -4% | -$134K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.99M | Buy |
97,861
+4,104
| +4% | +$125K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $2.94M | Sell |
93,757
-10,341
| -10% | -$324K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $3.51M | Sell |
104,098
-31,250
| -23% | -$1.05M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $3.54M | Buy |
135,348
+24,669
| +22% | +$646K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $2.89M | Buy |
110,679
+18,883
| +21% | +$493K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $2.81M | Sell |
91,796
-21,676
| -19% | -$663K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $4.27M | Sell |
113,472
-5,776
| -5% | -$217K | 0.01% | 1280 |
|
|
2022
Q3 | $3.73M | Sell |
119,248
-21,375
| -15% | -$669K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $4.05M | Buy |
140,623
+16,144
| +13% | +$465K | 0.01% | 1360 |
|
|
2022
Q1 | $4.16M | Buy |
124,479
+22,927
| +23% | +$767K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $3.85M | Buy |
101,552
+6,820
| +7% | +$259K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $3.42M | Sell |
94,732
-603
| -0.6% | -$21.7K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.81M | Buy |
95,335
+6,732
| +8% | +$269K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $3.67M | Buy |
88,603
+14,838
| +20% | +$614K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.48M | Buy |
73,765
+12,886
| +21% | +$434K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.38M | Buy |
60,879
+4,493
| +8% | +$102K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.4M | Sell |
56,386
-17,735
| -24% | -$442K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.62M | Buy |
74,121
+4,122
| +6% | +$90K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $2.48M | Sell |
69,999
-249
| -0.4% | -$8.82K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $2.46M | Sell |
70,248
-11,810
| -14% | -$413K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $2.95M | Buy |
82,058
+3,386
| +4% | +$122K | 0.01% | 1349 |
|
|
2019
Q1 | $2.66M | Sell |
78,672
-6,836
| -8% | -$231K | 0.01% | 1387 |
|
|
2018
Q4 | $2.58M | Sell |
85,508
-9,511
| -10% | -$287K | 0.01% | 1326 |
|
|
2018
Q3 | $3.92M | Buy |
95,019
+4,789
| +5% | +$197K | 0.01% | 1278 |
|
|
2018
Q2 | $4.11M | Buy |
90,230
+32,360
| +56% | +$1.47M | 0.01% | 1197 |
|
|
2018
Q1 | $2.46M | Sell |
57,870
-14,881
| -20% | -$633K | 0.01% | 1341 |
|
|
2017
Q4 | $2.98M | Sell |
72,751
-16,268
| -18% | -$665K | 0.01% | 1270 |
|
|
2017
Q3 | $3.82M | Sell |
89,019
-3,829
| -4% | -$164K | 0.01% | 1117 |
|
|
2017
Q2 | $4.06M | Sell |
92,848
-39,329
| -30% | -$1.72M | 0.01% | 1099 |
|
|
2017
Q1 | $5.25M | Buy |
132,177
+48,251
| +57% | +$1.92M | 0.01% | 1027 |
|
|
2016
Q4 | $3.54M | Buy |
83,926
+33,771
| +67% | +$1.43M | 0.01% | 1141 |
|
|
2016
Q3 | $1.69M | Sell |
50,155
-4,028
| -7% | -$135K | 0.01% | 1430 |
|
|
2016
Q2 | $1.75M | Buy |
54,183
+15,544
| +40% | +$503K | 0.01% | 1371 |
|
|
2016
Q1 | $1.27M | Sell |
38,639
-10,267
| -21% | -$338K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.68M | Buy |
48,906
+23,646
| +94% | +$814K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $830K | Buy |
25,260
+11,607
| +85% | +$381K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $445K | Sell |
13,653
-27
| -0.2% | -$880 | ﹤0.01% | 2011 |
|
|
2015
Q1 | $411K | Sell |
13,680
-7,102
| -34% | -$213K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $601K | Buy |
20,782
+3,610
| +21% | +$104K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $465K | Sell |
17,172
-18,690
| -52% | -$506K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1.04M | Sell |
35,862
-5,574
| -13% | -$162K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $1.2M | Buy |
41,436
+4,328
| +12% | +$126K | 0.01% | 1606 |
|
|
2013
Q4 | $1.17M | Sell |
37,108
-13,218
| -26% | -$416K | 0.01% | 1577 |
|
|
2013
Q3 | $1.37M | Buy |
50,326
+14,804
| +42% | +$402K | 0.01% | 1397 |
|
|
2013
Q2 | $865K | Buy |
+35,522
| New | +$865K | 0.01% | 1526 |
|