Norges Bank’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 | $2.23M | Buy |
+61,999
| New | +$2.23M | ﹤0.01% | 1417 |
|
|
2025
Q1 | – | Sell |
-24,906
| Closed | -$890K | – | 1325 |
|
|
2024
Q4 | $890K | Buy |
+24,906
| New | +$890K | ﹤0.01% | 1769 |
|
|
2024
Q3 | – | Sell |
-294,995
| Closed | -$9.01M | – | 1387 |
|
|
2024
Q2 | $9.01M | Sell |
294,995
-37,088
| -11% | -$1.13M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $10.4M | Sell |
332,083
-67,829
| -17% | -$2.12M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $13.5M | Sell |
399,912
-33,015
| -8% | -$1.11M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $11.3M | Sell |
432,927
-33,867
| -7% | -$887K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $12.2M | Sell |
466,794
-11,596
| -2% | -$303K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $14.6M | Sell |
478,390
-29,038
| -6% | -$888K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $19.1M | Hold |
507,428
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $15.9M | Hold |
507,428
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $14.6M | Sell |
507,428
-29,386
| -5% | -$847K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $18M | Hold |
536,814
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $20.4M | Buy |
536,814
+738
| +0.1% | +$28K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $19.3M | Buy |
536,076
+15,122
| +3% | +$545K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $20.8M | Sell |
520,954
-42,094
| -7% | -$1.68M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $23.3M | Sell |
563,048
-63,494
| -10% | -$2.63M | 0.01% | 1455 |
|
|
2020
Q4 | $21.1M | Buy |
626,542
+264,711
| +73% | +$8.92M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $8.22M | Sell |
361,831
-258,357
| -42% | -$5.87M | ﹤0.01% | 1775 |
|
|
2020
Q2 | $15.4M | Buy |
620,188
+11,985
| +2% | +$298K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $13.3M | Hold |
608,203
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $21.5M | Hold |
608,203
| – | – | 0.01% | 1487 |
|
|
2019
Q3 | $21.3M | Buy |
608,203
+7,471
| +1% | +$262K | 0.01% | 1446 |
|
|
2019
Q2 | $21.6M | Buy |
600,732
+57,133
| +11% | +$2.05M | 0.01% | 1451 |
|
|
2019
Q1 | $18.4M | Hold |
543,599
| – | – | 0.01% | 1555 |
|
|
2018
Q4 | $16.4M | Buy |
543,599
+55,643
| +11% | +$1.68M | 0.01% | 1518 |
|
|
2018
Q3 | $20.1M | Hold |
487,956
| – | – | 0.01% | 1524 |
|
|
2018
Q2 | $22.2M | Buy |
487,956
+45,798
| +10% | +$2.08M | 0.01% | 1445 |
|
|
2018
Q1 | $18.8M | Buy |
442,158
+32,441
| +8% | +$1.38M | 0.01% | 1487 |
|
|
2017
Q4 | $16.8M | Buy |
409,717
+2,900
| +0.7% | +$119K | 0.01% | 1549 |
|
|
2017
Q3 | $17.5M | Sell |
406,817
-63,556
| -14% | -$2.73M | 0.01% | 1524 |
|
|
2017
Q2 | $20.6M | Sell |
470,373
-12,200
| -3% | -$534K | 0.01% | 1386 |
|
|
2017
Q1 | $19.2M | Buy |
482,573
+52,152
| +12% | +$2.07M | 0.01% | 1422 |
|
|
2016
Q4 | $18.2M | Hold |
430,421
| – | – | 0.01% | 1388 |
|
|
2016
Q3 | $13.8M | Hold |
430,421
| – | – | 0.01% | 1473 |
|
|
2016
Q2 | $13.9M | Buy |
430,421
+60,369
| +16% | +$1.95M | 0.01% | 1428 |
|
|
2016
Q1 | $12.2M | Buy |
370,052
+59,800
| +19% | +$1.97M | 0.01% | 1462 |
|
|
2015
Q4 | $10.7M | Hold |
310,252
| – | – | 0.01% | 1555 |
|
|
2015
Q3 | $10.2M | Hold |
310,252
| – | – | 0.01% | 1537 |
|
|
2015
Q2 | $10.1M | Sell |
310,252
-35,991
| -10% | -$1.17M | 0.01% | 1611 |
|
|
2015
Q1 | $10.4M | Sell |
346,243
-10,040
| -3% | -$302K | 0.01% | 1619 |
|
|
2014
Q4 | $10.3M | Buy |
356,283
+120,200
| +51% | +$3.48M | 0.01% | 1625 |
|
|
2014
Q3 | $6.39M | Sell |
236,083
-236,083
| -50% | -$6.39M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $13.7M | Buy |
472,166
+236,083
| +100% | +$6.86M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $6.86M | Hold |
236,083
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $7.43M | Hold |
236,083
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q3 | $6.42M | Hold |
236,083
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $5.75M | Buy |
+236,083
| New | +$5.75M | ﹤0.01% | 1768 |
|