Invesco’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 | $79.6M | Buy |
2,215,665
+1,739,786
| +366% | +$62.5M | 0.01% | 885 |
|
|
2025
Q1 | $16.1M | Buy |
475,879
+22,275
| +5% | +$756K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $16.2M | Buy |
453,604
+206,873
| +84% | +$7.4M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $8.02M | Buy |
246,731
+7,795
| +3% | +$253K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $7.3M | Buy |
238,936
+3,710
| +2% | +$113K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $7.37M | Buy |
235,226
+14,881
| +7% | +$466K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $7.42M | Sell |
220,345
-127,944
| -37% | -$4.31M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $9.12M | Sell |
348,289
-131,503
| -27% | -$3.44M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $12.5M | Buy |
479,792
+60,479
| +14% | +$1.58M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $12.8M | Buy |
419,313
+7,938
| +2% | +$243K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $15.5M | Buy |
411,375
+30,167
| +8% | +$1.13M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $11.9M | Buy |
381,208
+157,316
| +70% | +$4.92M | ﹤0.01% | 1674 |
|
|
2022
Q2 | $6.45M | Sell |
223,892
-132,406
| -37% | -$3.81M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $11.9M | Buy |
356,298
+62,943
| +21% | +$2.11M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $11.1M | Buy |
293,355
+42,069
| +17% | +$1.6M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $9.06M | Buy |
251,286
+2,380
| +1% | +$85.8K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $9.96M | Buy |
248,906
+45,897
| +23% | +$1.84M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $8.4M | Buy |
203,009
+35,235
| +21% | +$1.46M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $5.65M | Buy |
167,774
+86,708
| +107% | +$2.92M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $1.84M | Sell |
81,066
-2,392
| -3% | -$54.4K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $2.08M | Sell |
83,458
-27,390
| -25% | -$682K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.42M | Buy |
110,848
+58,752
| +113% | +$1.28M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $1.85M | Sell |
52,096
-3,438
| -6% | -$122K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $1.94M | Sell |
55,534
-493
| -0.9% | -$17.3K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $2.01M | Sell |
56,027
-1,425
| -2% | -$51.2K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $1.95M | Buy |
57,452
+6,520
| +13% | +$221K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.54M | Buy |
50,932
+6,208
| +14% | +$187K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $1.84M | Buy |
44,724
+1,943
| +5% | +$80.1K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $1.95M | Buy |
42,781
+287
| +0.7% | +$13.1K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.81M | Buy |
42,494
+4,253
| +11% | +$181K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $1.56M | Sell |
38,241
-24,035
| -39% | -$983K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $2.67M | Buy |
62,276
+8,609
| +16% | +$369K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $2.35M | Buy |
53,667
+680
| +1% | +$29.7K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $2.1M | Sell |
52,987
-29,492
| -36% | -$1.17M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $3.48M | Buy |
82,479
+54,835
| +198% | +$2.31M | ﹤0.01% | 2209 |
|
|
2016
Q3 | $930K | Buy |
27,644
+5,335
| +24% | +$179K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $721K | Buy |
22,309
+193
| +0.9% | +$6.24K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $728K | Sell |
22,116
-12,195
| -36% | -$401K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $1.18M | Sell |
34,311
-470
| -1% | -$16.2K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $1.14M | Buy |
34,781
+796
| +2% | +$26.2K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $1.11M | Sell |
33,985
-467
| -1% | -$15.2K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $1.04M | Buy |
34,452
+4,956
| +17% | +$149K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $853K | Buy |
29,496
+1,202
| +4% | +$34.8K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $765K | Sell |
28,294
-1,557
| -5% | -$42.1K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $868K | Buy |
29,851
+542
| +2% | +$15.8K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $851K | Sell |
29,309
-2,575
| -8% | -$74.8K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $1M | Buy |
31,884
+5,161
| +19% | +$162K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $726K | Buy |
26,723
+2,968
| +12% | +$80.6K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $578K | Buy |
+23,755
| New | +$578K | ﹤0.01% | 3211 |
|