T. Rowe Price Associates’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 | $3.15M | Buy |
87,636
+31,040
| +55% | +$1.12M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.92M | Buy |
56,596
+2,077
| +4% | +$70.5K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.95M | Sell |
54,519
-2,465
| -4% | -$88.2K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.85M | Buy |
56,984
+2,169
| +4% | +$70.5K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.68M | Buy |
54,815
+1,194
| +2% | +$36.5K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.68M | Buy |
53,621
+1,999
| +4% | +$62.6K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.74M | Buy |
51,622
+1,383
| +3% | +$46.6K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $1.32M | Sell |
50,239
-914
| -2% | -$23.9K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.34M | Buy |
51,153
+623
| +1% | +$16.3K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.55M | Buy |
50,530
+2,591
| +5% | +$79.3K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.8M | Sell |
47,939
-2,919
| -6% | -$110K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.59M | Buy |
50,858
+3,162
| +7% | +$98.9K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.37M | Buy |
47,696
+404
| +0.9% | +$11.6K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $1.58M | Sell |
47,292
-857
| -2% | -$28.7K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $1.83M | Sell |
48,149
-2,186
| -4% | -$82.9K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.82M | Buy |
50,335
+113
| +0.2% | +$4.08K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $2.01M | Sell |
50,222
-1,208
| -2% | -$48.3K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $2.13M | Sell |
51,430
-7,398
| -13% | -$306K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.98M | Buy |
58,828
+3,141
| +6% | +$106K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.27M | Hold |
55,687
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $1.39M | Buy |
55,687
+4,348
| +8% | +$108K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.12M | Buy |
51,339
+567
| +1% | +$12.4K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $1.8M | Buy |
50,772
+2,280
| +5% | +$80.7K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $1.7M | Buy |
48,492
+1,663
| +4% | +$58.2K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.68M | Buy |
46,829
+1,881
| +4% | +$67.6K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.52M | Buy |
44,948
+140
| +0.3% | +$4.74K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.35M | Buy |
44,808
+3,283
| +8% | +$99.1K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.71M | Sell |
41,525
-215
| -0.5% | -$8.86K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.9M | Buy |
41,740
+84
| +0.2% | +$3.82K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.77M | Buy |
41,656
+588
| +1% | +$25K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.68M | Buy |
41,068
+1,990
| +5% | +$81.4K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $1.68M | Sell |
39,078
-2,000
| -5% | -$85.8K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1.8M | Sell |
41,078
-1,397
| -3% | -$61.1K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.69M | Buy |
42,475
+4,908
| +13% | +$195K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.59M | Buy |
37,567
+8,200
| +28% | +$346K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $988K | Sell |
29,367
-200
| -0.7% | -$6.73K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $956K | Buy |
29,567
+6,930
| +31% | +$224K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $745K | Buy |
22,637
+3,700
| +20% | +$122K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $652K | Buy |
18,937
+110
| +0.6% | +$3.79K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $618K | Buy |
18,827
+3,600
| +24% | +$118K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $496K | Buy |
15,227
+2,500
| +20% | +$81.4K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $382K | Hold |
12,727
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $368K | Hold |
12,727
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q3 | $344K | Hold |
12,727
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $370K | Buy |
12,727
+1,300
| +11% | +$37.8K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $332K | Hold |
11,427
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $359K | Hold |
11,427
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $310K | Hold |
11,427
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q2 | $278K | Buy |
+11,427
| New | +$278K | ﹤0.01% | 2100 |
|