Renasant Bank’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,050
| Closed | -$241K | – | 199 |
|
2024
Q1 | $241K | Sell |
14,050
-185
| -1% | -$3.17K | 0.17% | 151 |
|
2023
Q4 | $270K | Sell |
14,235
-590
| -4% | -$11.2K | 0.21% | 130 |
|
2023
Q3 | $244K | Buy |
14,825
+175
| +1% | +$2.88K | 0.21% | 142 |
|
2023
Q2 | $264K | Sell |
14,650
-1,500
| -9% | -$27K | 0.22% | 140 |
|
2023
Q1 | $293K | Buy |
16,150
+690
| +4% | +$12.5K | 0.23% | 143 |
|
2022
Q4 | $236K | Sell |
15,460
-435
| -3% | -$6.64K | 0.18% | 164 |
|
2022
Q3 | $204K | Buy |
15,895
+2,345
| +17% | +$30.1K | 0.18% | 165 |
|
2022
Q2 | $221K | Buy |
13,550
+2,065
| +18% | +$33.7K | 0.18% | 161 |
|
2022
Q1 | $236K | Buy |
11,485
+75
| +0.7% | +$1.54K | 0.16% | 176 |
|
2021
Q4 | $288K | Buy |
11,410
+1,410
| +14% | +$35.6K | 0.2% | 155 |
|
2021
Q3 | $221K | Sell |
10,000
-525
| -5% | -$11.6K | 0.18% | 163 |
|
2021
Q2 | $205K | Buy |
+10,525
| New | +$205K | 0.16% | 181 |
|