Rockefeller Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-616
| Closed | -$23K | – | 3510 |
|
|
2022
Q4 | $23K | Sell |
616
-57
| -8% | -$2.13K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $21K | Buy |
673
+358
| +114% | +$11.2K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $9K | Buy |
315
+274
| +668% | +$7.83K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q3 | $1K | Buy |
41
+9
| +28% | +$220 | ﹤0.01% | 3614 |
|
|
2021
Q2 | $1K | Sell |
32
-64
| -67% | -$2K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $3K | Buy |
96
+60
| +167% | +$1.88K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2771 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$3K | – | 2760 |
|
|
2020
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2252 |
|
|
2019
Q4 | – | Sell |
-30,840
| Closed | -$1.08M | – | 2181 |
|
|
2019
Q3 | $1.08M | Buy |
30,840
+192
| +0.6% | +$6.72K | 0.01% | 379 |
|
|
2019
Q2 | $1.1M | Buy |
30,648
+4
| +0% | +$144 | 0.02% | 333 |
|
|
2019
Q1 | $1.04M | Buy |
30,644
+30,456
| +16,200% | +$1.03M | 0.01% | 369 |
|
|
2018
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 623 |
|