Woodmont Investment Counsel’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 | $291K | Hold |
8,094
| – | – | 0.02% | 244 |
|
2025
Q1 | $275K | Hold |
8,094
| – | – | 0.02% | 239 |
|
2024
Q4 | $289K | Hold |
8,094
| – | – | 0.02% | 231 |
|
2024
Q3 | $263K | Hold |
8,094
| – | – | 0.02% | 240 |
|
2024
Q2 | $247K | Hold |
8,094
| – | – | 0.02% | 233 |
|
2024
Q1 | $254K | Hold |
8,094
| – | – | 0.02% | 237 |
|
2023
Q4 | $273K | Hold |
8,094
| – | – | 0.03% | 215 |
|
2023
Q3 | $212K | Hold |
8,094
| – | – | 0.02% | 225 |
|
2023
Q2 | $211K | Sell |
8,094
-1,000
| -11% | -$26.1K | 0.02% | 227 |
|
2023
Q1 | $278K | Hold |
9,094
| – | – | 0.03% | 206 |
|
2022
Q4 | $342K | Hold |
9,094
| – | – | 0.04% | 199 |
|
2022
Q3 | $284K | Hold |
9,094
| – | – | 0.04% | 208 |
|
2022
Q2 | $262K | Buy |
9,094
+1,000
| +12% | +$28.8K | 0.03% | 207 |
|
2022
Q1 | $271K | Hold |
8,094
| – | – | 0.03% | 217 |
|
2021
Q4 | $307K | Hold |
8,094
| – | – | 0.04% | 181 |
|
2021
Q3 | $292K | Hold |
8,094
| – | – | 0.04% | 173 |
|
2021
Q2 | $324K | Hold |
8,094
| – | – | 0.05% | 159 |
|
2021
Q1 | $335K | Hold |
8,094
| – | – | 0.06% | 153 |
|
2020
Q4 | $273K | Buy |
+8,094
| New | +$273K | 0.05% | 152 |
|
2020
Q3 | – | Sell |
-8,094
| Closed | -$202K | – | 182 |
|
2020
Q2 | $202K | Buy |
+8,094
| New | +$202K | 0.05% | 168 |
|
2020
Q1 | – | Sell |
-8,094
| Closed | -$287K | – | 183 |
|
2019
Q4 | $287K | Hold |
8,094
| – | – | 0.07% | 158 |
|
2019
Q3 | $283K | Hold |
8,094
| – | – | 0.07% | 155 |
|
2019
Q2 | $291K | Hold |
8,094
| – | – | 0.07% | 152 |
|
2019
Q1 | $274K | Buy |
+8,094
| New | +$274K | 0.07% | 155 |
|
2016
Q4 | – | Sell |
-500
| Closed | -$17K | – | 523 |
|
2016
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 387 |
|
2016
Q2 | – | Sell |
-500
| Closed | -$16K | – | 397 |
|
2016
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
2015
Q4 | $17K | Sell |
500
-75
| -13% | -$2.55K | 0.01% | 367 |
|
2015
Q3 | $19K | Hold |
575
| – | – | 0.01% | 349 |
|
2015
Q2 | $19K | Buy |
+575
| New | +$19K | 0.01% | 354 |
|