Teton Advisors’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 | $917K | Hold |
25,530
| – | – | 0.56% | 59 |
|
2025
Q1 | $866K | Hold |
25,530
| – | – | 0.54% | 58 |
|
2024
Q4 | $913K | Sell |
25,530
-4,000
| -14% | -$143K | 0.47% | 72 |
|
2024
Q3 | $960K | Sell |
29,530
-1,000
| -3% | -$32.5K | 0.43% | 77 |
|
2024
Q2 | $932K | Hold |
30,530
| – | – | 0.39% | 85 |
|
2024
Q1 | $956K | Hold |
30,530
| – | – | 0.34% | 91 |
|
2023
Q4 | $1.03M | Hold |
30,530
| – | – | 0.34% | 90 |
|
2023
Q3 | $800K | Hold |
30,530
| – | – | 0.25% | 108 |
|
2023
Q2 | $798K | Hold |
30,530
| – | – | 0.22% | 119 |
|
2023
Q1 | $934K | Sell |
30,530
-3,121
| -9% | -$95.4K | 0.25% | 113 |
|
2022
Q4 | $1.26M | Buy |
+33,651
| New | +$1.26M | 0.32% | 90 |
|
2022
Q3 | – | Sell |
-33,651
| Closed | -$969K | – | 287 |
|
2022
Q2 | $969K | Hold |
33,651
| – | – | 0.21% | 133 |
|
2022
Q1 | $1.13M | Hold |
33,651
| – | – | 0.19% | 142 |
|
2021
Q4 | $1.28M | Buy |
+33,651
| New | +$1.28M | 0.18% | 144 |
|
2021
Q3 | – | Sell |
-33,651
| Closed | -$1.35M | – | 408 |
|
2021
Q2 | $1.35M | Hold |
33,651
| – | – | 0.18% | 140 |
|
2021
Q1 | $1.39M | Hold |
33,651
| – | – | 0.2% | 134 |
|
2020
Q4 | $1.13M | Sell |
33,651
-3,320
| -9% | -$112K | 0.16% | 164 |
|
2020
Q3 | $840K | Hold |
36,971
| – | – | 0.14% | 182 |
|
2020
Q2 | $921K | Hold |
36,971
| – | – | 0.15% | 175 |
|
2020
Q1 | $807K | Hold |
36,971
| – | – | 0.13% | 181 |
|
2019
Q4 | $1.31M | Buy |
+36,971
| New | +$1.31M | 0.13% | 176 |
|
2019
Q3 | – | Sell |
-36,971
| Closed | -$1.33M | – | 465 |
|
2019
Q2 | $1.33M | Hold |
36,971
| – | – | 0.13% | 191 |
|
2019
Q1 | $1.25M | Hold |
36,971
| – | – | 0.12% | 199 |
|
2018
Q4 | $1.12M | Hold |
36,971
| – | – | 0.12% | 200 |
|
2018
Q3 | $1.52M | Hold |
36,971
| – | – | 0.13% | 186 |
|
2018
Q2 | $1.68M | Hold |
36,971
| – | – | 0.15% | 172 |
|
2018
Q1 | $1.57M | Hold |
36,971
| – | – | 0.15% | 179 |
|
2017
Q4 | $1.51M | Hold |
36,971
| – | – | 0.14% | 175 |
|
2017
Q3 | $1.59M | Hold |
36,971
| – | – | 0.15% | 165 |
|
2017
Q2 | $1.62M | Hold |
36,971
| – | – | 0.16% | 164 |
|
2017
Q1 | $1.47M | Hold |
36,971
| – | – | 0.15% | 176 |
|
2016
Q4 | $1.56M | Hold |
36,971
| – | – | 0.16% | 170 |
|
2016
Q3 | $1.24M | Hold |
36,971
| – | – | 0.11% | 254 |
|
2016
Q2 | $1.2M | Hold |
36,971
| – | – | 0.11% | 252 |
|
2016
Q1 | $1.22M | Hold |
36,971
| – | – | 0.11% | 251 |
|
2015
Q4 | $1.27M | Hold |
36,971
| – | – | 0.11% | 254 |
|
2015
Q3 | $1.21M | Buy |
+36,971
| New | +$1.21M | 0.09% | 274 |
|