Raymond James & Associates’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $386K | Sell |
11,889
-462
| -4% | -$15K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $377K | Buy |
12,351
+608
| +5% | +$18.6K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $368K | Sell |
11,743
-21
| -0.2% | -$658 | ﹤0.01% | 3233 |
|
|
2023
Q4 | $396K | Buy |
11,764
+42
| +0.4% | +$1.42K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $307K | Sell |
11,722
-327
| -3% | -$8.56K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $315K | Sell |
12,049
-5,040
| -29% | -$132K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $523K | Buy |
17,089
+6,604
| +63% | +$202K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $394K | Sell |
10,485
-8,374
| -44% | -$315K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $590K | Buy |
18,859
+17
| +0.1% | +$532 | ﹤0.01% | 2745 |
|
|
2022
Q2 | $543K | Sell |
18,842
-480
| -2% | -$13.8K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $646K | Sell |
19,322
-1,192
| -6% | -$39.9K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $778K | Buy |
20,514
+387
| +2% | +$14.7K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $726K | Sell |
20,127
-298
| -1% | -$10.7K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $817K | Sell |
20,425
-136
| -0.7% | -$5.44K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $851K | Sell |
20,561
-411
| -2% | -$17K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $706K | Hold |
20,972
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $476K | Sell |
20,972
-2,883
| -12% | -$65.4K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $594K | Sell |
23,855
-2,755
| -10% | -$68.6K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $581K | Sell |
26,610
-6,966
| -21% | -$152K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $1.19M | Sell |
33,576
-7,450
| -18% | -$264K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $1.44M | Sell |
41,026
-48,511
| -54% | -$1.7M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $3.22M | Buy |
89,537
+2,124
| +2% | +$76.3K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.96M | Buy |
87,413
+698
| +0.8% | +$23.6K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $2.62M | Sell |
86,715
-1,003
| -1% | -$30.3K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $3.62M | Sell |
87,718
-11,555
| -12% | -$476K | 0.01% | 1423 |
|
|
2018
Q2 | $4.52M | Sell |
99,273
-66,314
| -40% | -$3.02M | 0.01% | 1248 |
|
|
2018
Q1 | $7.05M | Sell |
165,587
-822
| -0.5% | -$35K | 0.01% | 958 |
|
|
2017
Q4 | $6.8M | Sell |
166,409
-4,661
| -3% | -$191K | 0.01% | 963 |
|
|
2017
Q3 | $7.34M | Buy |
171,070
+110,866
| +184% | +$4.76M | 0.01% | 894 |
|
|
2017
Q2 | $2.63M | Sell |
60,204
-1,727
| -3% | -$75.5K | 0.01% | 1402 |
|
|
2017
Q1 | $2.46M | Buy |
61,931
+7,497
| +14% | +$298K | 0.01% | 1403 |
|
|
2016
Q4 | $2.3M | Sell |
54,434
-16,338
| -23% | -$690K | 0.01% | 1401 |
|
|
2016
Q3 | $2.38M | Sell |
70,772
-10,952
| -13% | -$368K | 0.01% | 1355 |
|
|
2016
Q2 | $2.64M | Sell |
81,724
-6,939
| -8% | -$224K | 0.01% | 1173 |
|
|
2016
Q1 | $2.92M | Sell |
88,663
-7,720
| -8% | -$254K | 0.01% | 1086 |
|
|
2015
Q4 | $3.32M | Sell |
96,383
-51,017
| -35% | -$1.76M | 0.01% | 1004 |
|
|
2015
Q3 | $4.84M | Buy |
147,400
+17,844
| +14% | +$586K | 0.02% | 765 |
|
|
2015
Q2 | $4.22M | Buy |
129,556
+25,684
| +25% | +$837K | 0.02% | 899 |
|
|
2015
Q1 | $3.12M | Buy |
103,872
+67,472
| +185% | +$2.03M | 0.01% | 977 |
|
|
2014
Q4 | $1.05M | Buy |
36,400
+1,296
| +4% | +$37.5K | 0.01% | 1541 |
|
|
2014
Q3 | $950K | Hold |
35,104
| – | – | 0.01% | 1525 |
|
|
2014
Q2 | $1.02M | Hold |
35,104
| – | – | 0.01% | 1484 |
|
|
2014
Q1 | $1.02M | Sell |
35,104
-875
| -2% | -$25.4K | 0.01% | 1402 |
|
|
2013
Q4 | $1.13M | Hold |
35,979
| – | – | 0.01% | 1257 |
|
|
2013
Q3 | $978K | Sell |
35,979
-5,621
| -14% | -$153K | 0.01% | 1276 |
|
|
2013
Q2 | $1.01M | Buy |
+41,600
| New | +$1.01M | 0.01% | 1163 |
|