Renasant Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,199
| Closed | -$657K | – | 158 |
|
|
2025
Q1 | $657K | Sell |
1,199
-862
| -42% | -$472K | 0.44% | 73 |
|
|
2024
Q4 | $1.09M | Buy |
2,061
+175
| +9% | +$92.2K | 0.7% | 47 |
|
|
2024
Q3 | $931K | Sell |
1,886
-427
| -18% | -$211K | 0.61% | 57 |
|
|
2024
Q2 | $1.02M | Sell |
2,313
-58
| -2% | -$25.6K | 0.7% | 51 |
|
|
2024
Q1 | $1.14M | Buy |
2,371
+300
| +14% | +$144K | 0.81% | 36 |
|
|
2023
Q4 | $883K | Sell |
2,071
-445
| -18% | -$190K | 0.7% | 46 |
|
|
2023
Q3 | $996K | Buy |
2,516
+170
| +7% | +$67.3K | 0.84% | 35 |
|
|
2023
Q2 | $923K | Buy |
2,346
+1,345
| +134% | +$529K | 0.75% | 38 |
|
|
2023
Q1 | $364K | Sell |
1,001
-680
| -40% | -$247K | 0.28% | 115 |
|
|
2022
Q4 | $585K | Sell |
1,681
-41
| -2% | -$14.3K | 0.44% | 76 |
|
|
2022
Q3 | $490K | Sell |
1,722
-356
| -17% | -$101K | 0.43% | 81 |
|
|
2022
Q2 | $656K | Sell |
2,078
-1,657
| -44% | -$523K | 0.54% | 60 |
|
|
2022
Q1 | $1.33M | Buy |
3,735
+124
| +3% | +$44.3K | 0.9% | 26 |
|
|
2021
Q4 | $1.3M | Buy |
3,611
+839
| +30% | +$302K | 0.88% | 27 |
|
|
2021
Q3 | $964K | Sell |
2,772
-184
| -6% | -$64K | 0.76% | 32 |
|
|
2021
Q2 | $1.08M | Buy |
2,956
+129
| +5% | +$47.1K | 0.82% | 30 |
|
|
2021
Q1 | $1.01M | Buy |
2,827
+102
| +4% | +$36.3K | 0.81% | 30 |
|
|
2020
Q4 | $972K | Buy |
+2,725
| New | +$972K | 0.8% | 30 |
|