Nuveen Asset Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $14.1M | Buy |
395,764
+2,405
| +0.6% | +$86K | ﹤0.01% | 1388 |
|
2024
Q3 | $12.8M | Sell |
393,359
-197,752
| -33% | -$6.43M | ﹤0.01% | 1460 |
|
2024
Q2 | $18.1M | Buy |
591,111
+127,364
| +27% | +$3.89M | 0.01% | 1199 |
|
2024
Q1 | $14.5M | Buy |
463,747
+2,089
| +0.5% | +$65.4K | ﹤0.01% | 1371 |
|
2023
Q4 | $15.5M | Sell |
461,658
-9,156
| -2% | -$308K | 0.01% | 1318 |
|
2023
Q3 | $12.3M | Sell |
470,814
-172,382
| -27% | -$4.51M | ﹤0.01% | 1350 |
|
2023
Q2 | $16.8M | Sell |
643,196
-74,324
| -10% | -$1.94M | 0.01% | 1181 |
|
2023
Q1 | $21.9M | Sell |
717,520
-6,317
| -0.9% | -$193K | 0.01% | 976 |
|
2022
Q4 | $27.2M | Buy |
723,837
+11,145
| +2% | +$419K | 0.01% | 843 |
|
2022
Q3 | $22.3M | Buy |
712,692
+85,977
| +14% | +$2.69M | 0.01% | 943 |
|
2022
Q2 | $18.1M | Buy |
626,715
+284,696
| +83% | +$8.2M | 0.01% | 1107 |
|
2022
Q1 | $12M | Buy |
342,019
+23,701
| +7% | +$831K | ﹤0.01% | 1535 |
|
2021
Q4 | $12.1M | Sell |
318,318
-18,967
| -6% | -$720K | ﹤0.01% | 1585 |
|
2021
Q3 | $12.2M | Buy |
337,285
+52,908
| +19% | +$1.91M | ﹤0.01% | 1648 |
|
2021
Q2 | $11.4M | Sell |
284,377
-24,332
| -8% | -$973K | ﹤0.01% | 1789 |
|
2021
Q1 | $12.8M | Sell |
308,709
-516,435
| -63% | -$21.4M | ﹤0.01% | 1639 |
|
2020
Q4 | $27.8M | Sell |
825,144
-59,744
| -7% | -$2.01M | 0.01% | 1032 |
|
2020
Q3 | $20.1M | Sell |
884,888
-66,508
| -7% | -$1.51M | 0.01% | 1062 |
|
2020
Q2 | $23.7M | Sell |
951,396
-70,729
| -7% | -$1.76M | 0.01% | 935 |
|
2020
Q1 | $22.3M | Sell |
1,022,125
-59,624
| -6% | -$1.3M | 0.01% | 852 |
|
2019
Q4 | $38.3M | Sell |
1,081,749
-91,635
| -8% | -$3.25M | 0.01% | 806 |
|
2019
Q3 | $41.1M | Sell |
1,173,384
-31,937
| -3% | -$1.12M | 0.02% | 759 |
|
2019
Q2 | $43.3M | Buy |
1,205,321
+160,573
| +15% | +$5.77M | 0.02% | 752 |
|
2019
Q1 | $35.4M | Buy |
1,044,748
+39,896
| +4% | +$1.35M | 0.19% | 133 |
|
2018
Q4 | $30.3M | Sell |
1,004,852
-145,820
| -13% | -$4.4M | 0.19% | 145 |
|
2018
Q3 | $47.4M | Buy |
1,150,672
+8,889
| +0.8% | +$366K | 0.25% | 92 |
|
2018
Q2 | $52M | Buy |
1,141,783
+11,930
| +1% | +$543K | 0.33% | 65 |
|
2018
Q1 | $48.1M | Buy |
1,129,853
+32,712
| +3% | +$1.39M | 0.31% | 74 |
|
2017
Q4 | $44.9M | Buy |
1,097,141
+138,020
| +14% | +$5.64M | 0.29% | 85 |
|
2017
Q3 | $41.1M | Buy |
959,121
+25,326
| +3% | +$1.09M | 0.27% | 93 |
|
2017
Q2 | $40.8M | Buy |
933,795
+197,350
| +27% | +$8.63M | 0.26% | 89 |
|
2017
Q1 | $29.2M | Buy |
736,445
+237,347
| +48% | +$9.42M | 0.17% | 141 |
|
2016
Q4 | $21.1M | Buy |
499,098
+141,006
| +39% | +$5.95M | 0.11% | 225 |
|
2016
Q3 | $12M | Buy |
358,092
+98,559
| +38% | +$3.31M | 0.07% | 335 |
|
2016
Q2 | $8.39M | Buy |
259,533
+41,685
| +19% | +$1.35M | 0.05% | 398 |
|
2016
Q1 | $7.17K | Buy |
217,848
+17,747
| +9% | +$584 | 0.04% | 404 |
|
2015
Q4 | $6.89K | Buy |
200,101
+22,062
| +12% | +$759 | 0.04% | 404 |
|
2015
Q3 | $5.85K | Buy |
178,039
+100,257
| +129% | +$3.29K | 0.03% | 447 |
|
2015
Q2 | $2.54K | Sell |
77,782
-207
| -0.3% | -$7 | 0.01% | 722 |
|
2015
Q1 | $2.34M | Buy |
77,989
+15,519
| +25% | +$466K | 0.01% | 762 |
|
2014
Q4 | $1.81M | Buy |
62,470
+6,724
| +12% | +$194K | 0.01% | 849 |
|
2014
Q3 | $1.51M | Buy |
55,746
+10,100
| +22% | +$273K | 0.01% | 897 |
|
2014
Q2 | $1.33M | Buy |
45,646
+3,100
| +7% | +$90.1K | 0.01% | 970 |
|
2014
Q1 | $1.24M | Sell |
42,546
-11,000
| -21% | -$320K | 0.01% | 979 |
|
2013
Q4 | $1.69M | Buy |
53,546
+1,535
| +3% | +$48.3K | 0.01% | 800 |
|
2013
Q3 | $1.41M | Buy |
52,011
+543
| +1% | +$14.8K | 0.01% | 868 |
|
2013
Q2 | $1.25M | Buy |
+51,468
| New | +$1.25M | 0.01% | 885 |
|