Guggenheim Capital’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,671
| Closed | -$357K | – | 1903 |
|
|
2023
Q2 | $357K | Sell |
13,671
-4,333
| -24% | -$113K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $551K | Sell |
18,004
-10,752
| -37% | -$329K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.08M | Sell |
28,756
-16,857
| -37% | -$634K | 0.01% | 1120 |
|
|
2022
Q3 | $1.43M | Buy |
45,613
+32,483
| +247% | +$1.02M | 0.01% | 978 |
|
|
2022
Q2 | $378K | Sell |
13,130
-4,639
| -26% | -$134K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $594K | Buy |
17,769
+630
| +4% | +$21.1K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $650K | Buy |
17,139
+132
| +0.8% | +$5.01K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $613K | Sell |
17,007
-5,826
| -26% | -$210K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $913K | Buy |
22,833
+3,388
| +17% | +$135K | 0.01% | 1536 |
|
|
2021
Q1 | $804K | Buy |
19,445
+7,479
| +63% | +$309K | 0.01% | 1497 |
|
|
2020
Q4 | $403K | Buy |
+11,966
| New | +$403K | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-13,678
| Closed | -$484K | – | 1975 |
|
|
2019
Q4 | $484K | Sell |
13,678
-11,374
| -45% | -$402K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $877K | Sell |
25,052
-4,596
| -16% | -$161K | 0.01% | 1383 |
|
|
2019
Q2 | $1.07M | Sell |
29,648
-5,907
| -17% | -$212K | 0.01% | 1329 |
|
|
2019
Q1 | $1.2M | Sell |
35,555
-2,203
| -6% | -$74.6K | 0.01% | 1296 |
|
|
2018
Q4 | $1.14M | Sell |
37,758
-16,632
| -31% | -$502K | 0.01% | 1324 |
|
|
2018
Q3 | $2.24M | Buy |
54,390
+1,391
| +3% | +$57.3K | 0.01% | 1178 |
|
|
2018
Q2 | $2.41M | Buy |
52,999
+4,422
| +9% | +$201K | 0.02% | 1131 |
|
|
2018
Q1 | $2.07M | Buy |
+48,577
| New | +$2.07M | 0.01% | 1612 |
|
|
2017
Q4 | – | Sell |
-45,316
| Closed | -$1.94M | – | 2794 |
|
|
2017
Q3 | $1.94M | Sell |
45,316
-620
| -1% | -$26.6K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $2.01M | Buy |
45,936
+6,498
| +16% | +$284K | 0.01% | 1624 |
|
|
2017
Q1 | $1.56M | Buy |
39,438
+10,669
| +37% | +$423K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.21M | Buy |
28,769
+13,971
| +94% | +$590K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $498K | Sell |
14,798
-34,932
| -70% | -$1.18M | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.61M | Sell |
49,730
-496
| -1% | -$16K | 0.01% | 1714 |
|
|
2016
Q1 | $1.65M | Sell |
50,226
-2,888
| -5% | -$95K | 0.01% | 1700 |
|
|
2015
Q4 | $1.83M | Buy |
53,114
+7,408
| +16% | +$255K | 0.01% | 1680 |
|
|
2015
Q3 | $1.5M | Sell |
45,706
-17,322
| -27% | -$569K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.06M | Sell |
63,028
-1,920
| -3% | -$62.6K | 0.01% | 1738 |
|
|
2015
Q1 | $1.95M | Buy |
+64,948
| New | +$1.95M | ﹤0.01% | 1800 |
|