Osaic Holdings’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
$231K Buy
6,465
+33
+0.5% +$1.18K ﹤0.01% 3483
2025
Q1
$218K Sell
6,432
-107
-2% -$3.63K ﹤0.01% 3544
2024
Q4
$234K Buy
6,539
+6
+0.1% +$214 ﹤0.01% 3461
2024
Q3
$212K Buy
6,533
+93
+1% +$3.02K ﹤0.01% 3599
2024
Q2
$197K Sell
6,440
-246
-4% -$7.51K ﹤0.01% 3568
2024
Q1
$209K Sell
6,686
-940
-12% -$29.4K ﹤0.01% 3633
2023
Q4
$257K Sell
7,626
-6,174
-45% -$208K ﹤0.01% 3713
2023
Q3
$361K Buy
13,800
+6,436
+87% +$169K ﹤0.01% 3527
2023
Q2
$192K Buy
7,364
+6,109
+487% +$160K ﹤0.01% 3917
2023
Q1
$38.4K Sell
1,255
-2
-0.2% -$61 ﹤0.01% 5122
2022
Q4
$48K Buy
1,257
+17
+1% +$649 ﹤0.01% 4961
2022
Q3
$38K Buy
1,240
+81
+7% +$2.48K ﹤0.01% 5093
2022
Q2
$34K Buy
1,159
+313
+37% +$9.18K ﹤0.01% 5232
2022
Q1
$28K Buy
846
+5
+0.6% +$165 ﹤0.01% 5455
2021
Q4
$32K Buy
841
+240
+40% +$9.13K ﹤0.01% 5446
2021
Q3
$22K Sell
601
-18
-3% -$659 ﹤0.01% 5695
2021
Q2
$25K Sell
619
-5
-0.8% -$202 ﹤0.01% 5508
2021
Q1
$26K Sell
624
-31
-5% -$1.29K ﹤0.01% 5292
2020
Q4
$22K Sell
655
-201
-23% -$6.75K ﹤0.01% 5068
2020
Q3
$19K Buy
856
+77
+10% +$1.71K ﹤0.01% 4927
2020
Q2
$19K Sell
779
-2,426
-76% -$59.2K ﹤0.01% 4807
2020
Q1
$70K Buy
+3,205
New +$70K ﹤0.01% 3721