RhumbLine Advisers’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 | $9.88M | Buy |
275,093
+91,061
| +49% | +$3.27M | 0.01% | 1057 |
|
|
2025
Q1 | $6.24M | Sell |
184,032
-798
| -0.4% | -$27.1K | 0.01% | 1240 |
|
|
2024
Q4 | $6.61M | Buy |
184,830
+1,479
| +0.8% | +$52.9K | 0.01% | 1275 |
|
|
2024
Q3 | $5.96M | Buy |
183,351
+5,994
| +3% | +$195K | 0.01% | 1336 |
|
|
2024
Q2 | $5.42M | Sell |
177,357
-425
| -0.2% | -$13K | 0.01% | 1355 |
|
|
2024
Q1 | $5.57M | Sell |
177,782
-393
| -0.2% | -$12.3K | 0.01% | 1359 |
|
|
2023
Q4 | $6M | Sell |
178,175
-993
| -0.6% | -$33.4K | 0.01% | 1306 |
|
|
2023
Q3 | $4.69M | Sell |
179,168
-1,337
| -0.7% | -$35K | 0.01% | 1388 |
|
|
2023
Q2 | $4.72M | Sell |
180,505
-4,315
| -2% | -$113K | 0.01% | 1412 |
|
|
2023
Q1 | $5.65M | Buy |
184,820
+9,501
| +5% | +$291K | 0.01% | 1245 |
|
|
2022
Q4 | $6.59M | Buy |
175,319
+3,358
| +2% | +$126K | 0.01% | 1135 |
|
|
2022
Q3 | $5.38M | Buy |
171,961
+6,528
| +4% | +$204K | 0.01% | 1185 |
|
|
2022
Q2 | $4.77M | Buy |
165,433
+10,317
| +7% | +$297K | 0.01% | 1267 |
|
|
2022
Q1 | $5.19M | Sell |
155,116
-473
| -0.3% | -$15.8K | 0.01% | 1289 |
|
|
2021
Q4 | $5.91M | Sell |
155,589
-1,002
| -0.6% | -$38K | 0.01% | 1271 |
|
|
2021
Q3 | $5.65M | Sell |
156,591
-21,738
| -12% | -$784K | 0.01% | 1289 |
|
|
2021
Q2 | $7.13M | Sell |
178,329
-6,523
| -4% | -$261K | 0.01% | 1216 |
|
|
2021
Q1 | $7.65M | Sell |
184,852
-603
| -0.3% | -$25K | 0.01% | 1165 |
|
|
2020
Q4 | $6.25M | Buy |
185,455
+103,008
| +125% | +$3.47M | 0.01% | 1230 |
|
|
2020
Q3 | $1.87M | Sell |
82,447
-16,068
| -16% | -$365K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $2.45M | Buy |
98,515
+1,110
| +1% | +$27.6K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2.13M | Buy |
97,405
+6,393
| +7% | +$140K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $3.22M | Buy |
91,012
+2,663
| +3% | +$94.3K | 0.01% | 1517 |
|
|
2019
Q3 | $3.09M | Buy |
88,349
+6,810
| +8% | +$238K | 0.01% | 1474 |
|
|
2019
Q2 | $2.93M | Buy |
81,539
+9,974
| +14% | +$359K | 0.01% | 1496 |
|
|
2019
Q1 | $2.42M | Buy |
71,565
+75
| +0.1% | +$2.54K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $2.16M | Buy |
71,490
+20,887
| +41% | +$630K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.09M | Buy |
50,603
+1,896
| +4% | +$78.1K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $2.22M | Buy |
48,707
+4,176
| +9% | +$190K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.9M | Sell |
44,531
-942
| -2% | -$40.1K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.86M | Sell |
45,473
-6,892
| -13% | -$282K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.25M | Sell |
52,365
-250
| -0.5% | -$10.7K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.3M | Buy |
52,615
+2,200
| +4% | +$96.2K | 0.01% | 1492 |
|
|
2017
Q1 | $2M | Buy |
50,415
+2,698
| +6% | +$107K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.02M | Sell |
47,717
-760
| -2% | -$32.1K | 0.01% | 1448 |
|
|
2016
Q3 | $1.63M | Buy |
48,477
+920
| +2% | +$30.9K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.54M | Sell |
47,557
-10,364
| -18% | -$335K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.91M | Buy |
57,921
+5,815
| +11% | +$191K | 0.01% | 1409 |
|
|
2015
Q4 | $1.79M | Buy |
52,106
+2,209
| +4% | +$76K | 0.01% | 1430 |
|
|
2015
Q3 | $1.64M | Buy |
49,897
+10,256
| +26% | +$337K | 0.01% | 1447 |
|
|
2015
Q2 | $1.29M | Sell |
39,641
-1,410
| -3% | -$46K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $1.23M | Sell |
41,051
-675
| -2% | -$20.3K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.21M | Buy |
41,726
+2,800
| +7% | +$81K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.05M | Buy |
38,926
+600
| +2% | +$16.2K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.11M | Sell |
38,326
-650
| -2% | -$18.9K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $1.13M | Sell |
38,976
-1,883
| -5% | -$54.7K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.29M | Sell |
40,859
-2,700
| -6% | -$84.9K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.18M | Buy |
43,559
+7,052
| +19% | +$192K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $889K | Buy |
+36,507
| New | +$889K | ﹤0.01% | 1842 |
|