Magnolia Capital 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 | $663K | Buy |
18,465
+30
| +0.2% | +$1.08K | 0.17% | 143 |
|
|
2025
Q1 | $625K | Sell |
18,435
-2,711
| -13% | -$92K | 0.17% | 138 |
|
|
2024
Q4 | $756K | Buy |
+21,146
| New | +$756K | 0.2% | 119 |
|
|
2024
Q1 | – | Sell |
-22,043
| Closed | -$742K | – | 110 |
|
|
2023
Q4 | $742K | Buy |
+22,043
| New | +$742K | 0.54% | 58 |
|
|
2023
Q3 | – | Sell |
-25,933
| Closed | -$678K | – | 125 |
|
|
2023
Q2 | $678K | Sell |
25,933
-966
| -4% | -$25.2K | 0.34% | 71 |
|
|
2023
Q1 | $823K | Buy |
26,899
+27
| +0.1% | +$826 | 0.42% | 62 |
|
|
2022
Q4 | $1.01M | Buy |
26,872
+532
| +2% | +$20K | 0.67% | 49 |
|
|
2022
Q3 | $824K | Sell |
26,340
-1,084
| -4% | -$33.9K | 0.7% | 51 |
|
|
2022
Q2 | $790K | Buy |
27,424
+147
| +0.5% | +$4.24K | 0.72% | 49 |
|
|
2022
Q1 | $912K | Buy |
27,277
+27
| +0.1% | +$903 | 0.36% | 79 |
|
|
2021
Q4 | $1.03M | Sell |
27,250
-273
| -1% | -$10.4K | 0.3% | 73 |
|
|
2021
Q3 | $992K | Sell |
27,523
-1,175
| -4% | -$42.4K | 0.35% | 71 |
|
|
2021
Q2 | $1.15M | Buy |
+28,698
| New | +$1.15M | 0.51% | 49 |
|
|
2021
Q1 | – | Sell |
-27,744
| Closed | -$934K | – | 118 |
|
|
2020
Q4 | $934K | Buy |
27,744
+36
| +0.1% | +$1.21K | 0.6% | 34 |
|
|
2020
Q3 | $630K | Sell |
27,708
-7,219
| -21% | -$164K | 0.5% | 38 |
|
|
2020
Q2 | $870K | Sell |
34,927
-1,961
| -5% | -$48.8K | 1.12% | 23 |
|
|
2020
Q1 | $806K | Sell |
36,888
-27
| -0.1% | -$590 | 1.56% | 17 |
|
|
2019
Q4 | $1.31M | Buy |
+36,915
| New | +$1.31M | 1.25% | 18 |
|