HSBC Holdings’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 | $434K | Buy |
+12,004
| New | +$434K | ﹤0.01% | 1774 |
|
2025
Q1 | – | Sell |
-14,473
| Closed | -$522K | – | 2694 |
|
2024
Q4 | $522K | Buy |
14,473
+5,225
| +56% | +$188K | ﹤0.01% | 1764 |
|
2024
Q3 | $302K | Sell |
9,248
-264
| -3% | -$8.63K | ﹤0.01% | 1969 |
|
2024
Q2 | $290K | Sell |
9,512
-71,595
| -88% | -$2.18M | ﹤0.01% | 1957 |
|
2024
Q1 | $2.53M | Sell |
81,107
-33,115
| -29% | -$1.03M | ﹤0.01% | 1090 |
|
2023
Q4 | $3.88M | Buy |
+114,222
| New | +$3.88M | ﹤0.01% | 991 |
|
2023
Q3 | – | Sell |
-14,421
| Closed | -$379K | – | 2254 |
|
2023
Q2 | $379K | Sell |
14,421
-244,659
| -94% | -$6.43M | ﹤0.01% | 1653 |
|
2023
Q1 | $7.81M | Sell |
259,080
-45,311
| -15% | -$1.37M | 0.01% | 809 |
|
2022
Q4 | $11.5M | Buy |
304,391
+62,838
| +26% | +$2.37M | 0.01% | 750 |
|
2022
Q3 | $7.69M | Buy |
241,553
+55,262
| +30% | +$1.76M | 0.01% | 857 |
|
2022
Q2 | $5.43M | Buy |
186,291
+12,240
| +7% | +$357K | 0.01% | 990 |
|
2022
Q1 | $5.82M | Buy |
174,051
+67,239
| +63% | +$2.25M | 0.01% | 964 |
|
2021
Q4 | $4.04M | Buy |
106,812
+99,426
| +1,346% | +$3.76M | ﹤0.01% | 1072 |
|
2021
Q3 | $268K | Sell |
7,386
-62,815
| -89% | -$2.28M | ﹤0.01% | 2153 |
|
2021
Q2 | $2.81M | Buy |
+70,201
| New | +$2.81M | ﹤0.01% | 1037 |
|
2020
Q3 | – | Sell |
-31,384
| Closed | -$781K | – | 2344 |
|
2020
Q2 | $781K | Buy |
31,384
+6,592
| +27% | +$164K | ﹤0.01% | 1247 |
|
2020
Q1 | $533K | Buy |
24,792
+3,587
| +17% | +$77.1K | ﹤0.01% | 1364 |
|
2019
Q4 | $752K | Sell |
21,205
-7,410
| -26% | -$263K | ﹤0.01% | 1493 |
|
2019
Q3 | $1M | Buy |
+28,615
| New | +$1M | ﹤0.01% | 1403 |
|
2018
Q2 | – | Sell |
-8,077
| Closed | -$344K | – | 2021 |
|
2018
Q1 | $344K | Buy |
+8,077
| New | +$344K | ﹤0.01% | 1614 |
|
2017
Q1 | – | Sell |
-8,109
| Closed | -$342K | – | 2004 |
|
2016
Q4 | $342K | Buy |
+8,109
| New | +$342K | ﹤0.01% | 1706 |
|