ProShare 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 | $755K | Buy |
21,018
+6,285
| +43% | +$226K | ﹤0.01% | 915 |
|
|
2025
Q1 | $500K | Sell |
14,733
-4,118
| -22% | -$140K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $674K | Buy |
18,851
+5,971
| +46% | +$213K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $419K | Buy |
12,880
+4,355
| +51% | +$142K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $260K | Sell |
8,525
-2,628
| -24% | -$80.3K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $349K | Buy |
11,153
+765
| +7% | +$24K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $350K | Buy |
10,388
+1,961
| +23% | +$66K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $221K | Sell |
8,427
-222
| -3% | -$5.81K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $226K | Buy |
8,649
+679
| +9% | +$17.7K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $244K | Buy |
+7,970
| New | +$244K | ﹤0.01% | 1328 |
|
|
2022
Q4 | – | Sell |
-7,558
| Closed | -$237K | – | 1880 |
|
|
2022
Q3 | $237K | Sell |
7,558
-194
| -3% | -$6.08K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $224K | Sell |
7,752
-4,449
| -36% | -$129K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $407K | Sell |
12,201
-1,494
| -11% | -$49.8K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $519K | Buy |
13,695
+5,160
| +60% | +$196K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $308K | Sell |
8,535
-7,331
| -46% | -$265K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $635K | Sell |
15,866
-361
| -2% | -$14.4K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $671K | Buy |
16,227
+3,083
| +23% | +$127K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $443K | Buy |
+13,144
| New | +$443K | ﹤0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-7,547
| Closed | -$267K | – | 1499 |
|
|
2019
Q4 | $267K | Buy |
7,547
+1,053
| +16% | +$37.3K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $227K | Buy |
+6,494
| New | +$227K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-5,898
| Closed | -$243K | – | 1678 |
|
|
2018
Q3 | $243K | Sell |
5,898
-452
| -7% | -$18.6K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $289K | Buy |
6,350
+559
| +10% | +$25.4K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $246K | Sell |
5,791
-935
| -14% | -$39.7K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $275K | Buy |
+6,726
| New | +$275K | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-5,895
| Closed | -$234K | – | 1507 |
|
|
2017
Q1 | $234K | Sell |
5,895
-1,182
| -17% | -$46.9K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $299K | Buy |
+7,077
| New | +$299K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-5,851
| Closed | -$201K | – | 1646 |
|
|
2015
Q4 | $201K | Buy |
+5,851
| New | +$201K | ﹤0.01% | 1541 |
|
|
2014
Q4 | – | Sell |
-12,365
| Closed | -$334K | – | 2094 |
|
|
2014
Q3 | $334K | Sell |
12,365
-2,792
| -18% | -$75.4K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $441K | Sell |
15,157
-15,758
| -51% | -$458K | 0.01% | 1657 |
|
|
2014
Q1 | $898K | Buy |
+30,915
| New | +$898K | 0.01% | 1391 |
|
|
2013
Q4 | – | Sell |
-19,408
| Closed | -$527K | – | 1761 |
|
|
2013
Q3 | $527K | Buy |
19,408
+3,207
| +20% | +$87.1K | 0.01% | 1424 |
|
|
2013
Q2 | $394K | Buy |
+16,201
| New | +$394K | 0.01% | 1506 |
|