Raymond James Financial Services Advisors’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 | $250K | Sell |
7,706
-4,665
| -38% | -$152K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $378K | Buy |
12,371
+1,578
| +15% | +$48.2K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $338K | Hold |
10,793
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q4 | $364K | Sell |
10,793
-200
| -2% | -$6.74K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $288K | Sell |
10,993
-730
| -6% | -$19.1K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $306K | Hold |
11,723
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q1 | $358K | Sell |
11,723
-30
| -0.3% | -$917 | ﹤0.01% | 2529 |
|
|
2022
Q4 | $442K | Hold |
11,753
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q3 | $368K | Hold |
11,753
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q2 | $339K | Buy |
11,753
+5,528
| +89% | +$159K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $208K | Buy |
6,225
+760
| +14% | +$25.4K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $207K | Buy |
+5,465
| New | +$207K | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-5,465
| Closed | -$219K | – | 3321 |
|
|
2021
Q2 | $219K | Buy |
+5,465
| New | +$219K | ﹤0.01% | 2943 |
|
|
2018
Q3 | – | Sell |
-7,944
| Closed | -$362K | – | 2837 |
|
|
2018
Q2 | $362K | Sell |
7,944
-5,240
| -40% | -$239K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $561K | Sell |
13,184
-400
| -3% | -$17K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $555K | Sell |
13,584
-42,263
| -76% | -$1.73M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2.4M | Buy |
+55,847
| New | +$2.4M | 0.02% | 838 |
|
|
2016
Q3 | – | Sell |
-9,810
| Closed | -$317K | – | 2324 |
|
|
2016
Q2 | $317K | Sell |
9,810
-207
| -2% | -$6.69K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $330K | Sell |
10,017
-67,421
| -87% | -$2.22M | ﹤0.01% | 1488 |
|
|
2015
Q4 | $2.67M | Sell |
77,438
-1,218
| -2% | -$41.9K | 0.03% | 534 |
|
|
2015
Q3 | $2.58M | Buy |
78,656
+59,489
| +310% | +$1.95M | 0.04% | 447 |
|
|
2015
Q2 | $625K | Buy |
+19,167
| New | +$625K | 0.04% | 424 |
|