Wilbanks Smith & Thomas Asset Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $611K | Hold |
19,522
| – | – | 0.02% | 314 |
|
2023
Q4 | $658K | Hold |
19,522
| – | – | 0.02% | 295 |
|
2023
Q3 | $511K | Hold |
19,522
| – | – | 0.02% | 308 |
|
2023
Q2 | $510K | Hold |
19,522
| – | – | 0.02% | 311 |
|
2023
Q1 | $597K | Hold |
19,522
| – | – | 0.02% | 278 |
|
2022
Q4 | $734K | Hold |
19,522
| – | – | 0.03% | 253 |
|
2022
Q3 | $611K | Hold |
19,522
| – | – | 0.03% | 262 |
|
2022
Q2 | $562K | Hold |
19,522
| – | – | 0.02% | 279 |
|
2022
Q1 | $594K | Hold |
19,522
| – | – | 0.02% | 281 |
|
2021
Q4 | $741K | Hold |
19,522
| – | – | 0.03% | 273 |
|
2021
Q3 | $704K | Hold |
19,522
| – | – | 0.03% | 261 |
|
2021
Q2 | $781K | Hold |
19,522
| – | – | 0.03% | 251 |
|
2021
Q1 | $808K | Sell |
19,522
-48
| -0.2% | -$1.99K | 0.04% | 231 |
|
2020
Q4 | $659K | Sell |
19,570
-10
| -0.1% | -$337 | 0.03% | 232 |
|
2020
Q3 | $445K | Hold |
19,580
| – | – | 0.02% | 261 |
|
2020
Q2 | $488K | Hold |
19,580
| – | – | 0.03% | 242 |
|
2020
Q1 | $428K | Buy |
+19,580
| New | +$428K | 0.03% | 239 |
|
2019
Q4 | – | Sell |
-19,580
| Closed | -$685K | – | 438 |
|
2019
Q3 | $685K | Buy |
19,580
+10
| +0.1% | +$350 | 0.04% | 189 |
|
2019
Q2 | $703K | Buy |
+19,570
| New | +$703K | 0.05% | 192 |
|
2019
Q1 | – | Sell |
-19,522
| Closed | -$589K | – | 419 |
|
2018
Q4 | $589K | Buy |
+19,522
| New | +$589K | 0.04% | 184 |
|
2018
Q3 | – | Sell |
-19,576
| Closed | -$891K | – | 1623 |
|
2018
Q2 | $891K | Sell |
19,576
-5
| -0% | -$228 | 0.07% | 143 |
|
2018
Q1 | $833K | Hold |
19,581
| – | – | 0.07% | 146 |
|
2017
Q4 | $801K | Buy |
19,581
+59
| +0.3% | +$2.41K | 0.06% | 155 |
|
2017
Q3 | $837K | Buy |
+19,522
| New | +$837K | 0.07% | 149 |
|