Quantinno Capital Management’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 | $510K | Buy |
14,182
+236
| +2% | +$8.48K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $473K | Buy |
13,946
+1,901
| +16% | +$64.5K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $431K | Buy |
12,045
+792
| +7% | +$28.3K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $366K | Buy |
11,253
+109
| +1% | +$3.54K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $340K | Buy |
11,144
+625
| +6% | +$19.1K | 0.01% | 1119 |
|
|
2024
Q1 | $329K | Buy |
10,519
+26
| +0.2% | +$813 | 0.01% | 1054 |
|
|
2023
Q4 | $353K | Sell |
10,493
-109
| -1% | -$3.67K | 0.01% | 917 |
|
|
2023
Q3 | $278K | Buy |
10,602
+166
| +2% | +$4.35K | 0.01% | 902 |
|
|
2023
Q2 | $273K | Sell |
10,436
-43
| -0.4% | -$1.13K | 0.02% | 788 |
|
|
2023
Q1 | $320K | Hold |
10,479
| – | – | 0.02% | 701 |
|
|
2022
Q4 | $394K | Buy |
10,479
+47
| +0.5% | +$1.77K | 0.03% | 600 |
|
|
2022
Q3 | $326K | Buy |
10,432
+21
| +0.2% | +$656 | 0.04% | 464 |
|
|
2022
Q2 | $300K | Sell |
10,411
-142
| -1% | -$4.09K | 0.04% | 462 |
|
|
2022
Q1 | $353K | Sell |
10,553
-20
| -0.2% | -$669 | 0.05% | 400 |
|
|
2021
Q4 | $401K | Sell |
10,573
-3,839
| -27% | -$146K | 0.07% | 316 |
|
|
2021
Q3 | $520K | Hold |
14,412
| – | – | 0.58% | 50 |
|
|
2021
Q2 | $576K | Hold |
14,412
| – | – | 0.65% | 29 |
|
|
2021
Q1 | $596K | Sell |
14,412
-3,150
| -18% | -$130K | 0.65% | 20 |
|
|
2020
Q4 | $591K | Sell |
17,562
-1,893
| -10% | -$63.7K | 0.46% | 34 |
|
|
2020
Q3 | $442K | Buy |
19,455
+10,740
| +123% | +$244K | 0.3% | 149 |
|
|
2020
Q2 | $217K | Sell |
8,715
-8,607
| -50% | -$214K | 0.21% | 263 |
|
|
2020
Q1 | $378K | Buy |
+17,322
| New | +$378K | 0.24% | 219 |
|
|
2019
Q3 | – | Sell |
-6,326
| Closed | -$227K | – | 501 |
|
|
2019
Q2 | $227K | Buy |
+6,326
| New | +$227K | 0.13% | 363 |
|
|
2019
Q1 | – | Sell |
-16,674
| Closed | -$503K | – | 451 |
|
|
2018
Q4 | $503K | Buy |
+16,674
| New | +$503K | 0.41% | 63 |
|