J.W. Cole 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 | $261K | Sell |
7,263
-720
| -9% | -$25.9K | 0.01% | 1208 |
|
|
2025
Q1 | $271K | Sell |
7,983
-125
| -2% | -$4.24K | 0.01% | 1020 |
|
|
2024
Q4 | $290K | Sell |
8,108
-51
| -0.6% | -$1.82K | 0.01% | 793 |
|
|
2024
Q3 | $265K | Buy |
8,159
+856
| +12% | +$27.8K | 0.01% | 817 |
|
|
2024
Q2 | $223K | Buy |
7,303
+88
| +1% | +$2.69K | 0.01% | 810 |
|
|
2024
Q1 | $226K | Buy |
7,215
+88
| +1% | +$2.76K | 0.01% | 793 |
|
|
2023
Q4 | $240K | Buy |
+7,127
| New | +$240K | 0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-7,028
| Closed | -$215K | – | 808 |
|
|
2023
Q1 | $215K | Sell |
7,028
-199
| -3% | -$6.09K | 0.02% | 706 |
|
|
2022
Q4 | $272K | Sell |
7,227
-1
| -0% | -$38 | 0.02% | 599 |
|
|
2022
Q3 | $226K | Sell |
7,228
-240
| -3% | -$7.5K | 0.02% | 638 |
|
|
2022
Q2 | $215K | Buy |
7,468
+44
| +0.6% | +$1.27K | 0.02% | 661 |
|
|
2022
Q1 | $248K | Buy |
7,424
+64
| +0.9% | +$2.14K | 0.02% | 685 |
|
|
2021
Q4 | $279K | Hold |
7,360
| – | – | 0.02% | 677 |
|
|
2021
Q3 | $265K | Buy |
7,360
+5
| +0.1% | +$180 | 0.02% | 381 |
|
|
2021
Q2 | $294K | Sell |
7,355
-63
| -0.8% | -$2.52K | 0.02% | 587 |
|
|
2021
Q1 | $307K | Buy |
7,418
+413
| +6% | +$17.1K | 0.03% | 509 |
|
|
2020
Q4 | $236K | Buy |
+7,005
| New | +$236K | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-6,929
| Closed | -$245K | – | 413 |
|
|
2019
Q4 | $245K | Buy |
+6,929
| New | +$245K | 0.03% | 471 |
|