Waverly 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 | $1.54M | Buy |
42,760
+1,017
| +2% | +$36.5K | 0.02% | 538 |
|
|
2025
Q1 | $1.42M | Sell |
41,743
-1,118
| -3% | -$37.9K | 0.02% | 542 |
|
|
2024
Q4 | $1.53M | Buy |
42,861
+8,562
| +25% | +$306K | 0.02% | 435 |
|
|
2024
Q3 | $1.11M | Hold |
34,299
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $1.05M | Buy |
34,299
+6
| +0% | +$183 | 0.02% | 427 |
|
|
2024
Q1 | $1.07M | Buy |
34,293
+6,771
| +25% | +$212K | 0.03% | 356 |
|
|
2023
Q4 | $927K | Buy |
27,522
+12,711
| +86% | +$428K | 0.03% | 231 |
|
|
2023
Q3 | $388K | Hold |
14,811
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $387K | Buy |
14,811
+7
| +0% | +$183 | 0.02% | 267 |
|
|
2023
Q1 | $453K | Buy |
14,804
+37
| +0.3% | +$1.13K | 0.02% | 202 |
|
|
2022
Q4 | $555K | Hold |
14,767
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $462K | Hold |
14,767
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $425K | Hold |
14,767
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $494K | Hold |
14,767
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $541K | Hold |
14,767
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $587K | Sell |
14,767
-21
| -0.1% | -$835 | 0.05% | 112 |
|
|
2021
Q2 | $544K | Sell |
14,788
-21
| -0.1% | -$773 | 0.05% | 105 |
|
|
2021
Q1 | $654K | Buy |
14,809
+21
| +0.1% | +$927 | 0.06% | 88 |
|
|
2020
Q4 | $575K | Buy |
14,788
+21
| +0.1% | +$817 | 0.06% | 89 |
|
|
2020
Q3 | $421K | Hold |
14,767
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $382K | Hold |
14,767
| – | – | 0.05% | 102 |
|
|
2020
Q1 | $323K | Hold |
14,767
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $488K | Hold |
14,767
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $517K | Buy |
+14,767
| New | +$517K | 0.07% | 78 |
|
|
2015
Q1 | – | Sell |
-14,767
| Closed | -$427K | – | 415 |
|
|
2014
Q4 | $427K | Hold |
14,767
| – | – | 0.21% | 33 |
|
|
2014
Q3 | $399K | Sell |
14,767
-19,036
| -56% | -$514K | 0.22% | 62 |
|
|
2014
Q2 | $983K | Buy |
+33,803
| New | +$983K | 0.41% | 28 |
|