American International Group’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,130
| Closed | -$393K | – | 2883 |
|
|
2024
Q1 | $393K | Sell |
15,130
-130
| -0.9% | -$3.37K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $448K | Sell |
15,260
-61
| -0.4% | -$1.79K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $413K | Buy |
15,321
+710
| +5% | +$19.1K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $378K | Buy |
14,611
+2,691
| +23% | +$69.5K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $308K | Buy |
11,920
+2,019
| +20% | +$52.2K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $317K | Buy |
9,901
+553
| +6% | +$17.7K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $279K | Buy |
9,348
+132
| +1% | +$3.94K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $264K | Sell |
9,216
-843
| -8% | -$24.1K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $339K | Sell |
10,059
-709
| -7% | -$23.9K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $416K | Sell |
10,768
-322
| -3% | -$12.4K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $430K | Sell |
11,090
-263
| -2% | -$10.2K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $425 | Sell |
11,353
-539
| -5% | -$20 | ﹤0.01% | 2028 |
|
|
2021
Q1 | $435 | Sell |
11,892
-128
| -1% | -$5 | ﹤0.01% | 1911 |
|
|
2020
Q4 | $371 | Sell |
12,020
-344
| -3% | -$11 | ﹤0.01% | 1920 |
|
|
2020
Q3 | $259K | Sell |
12,364
-282
| -2% | -$5.91K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $285K | Buy |
12,646
+2,829
| +29% | +$63.8K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $187K | Sell |
9,817
-567
| -5% | -$10.8K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $369K | Sell |
10,384
-88
| -0.8% | -$3.13K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $338K | Sell |
10,472
-73
| -0.7% | -$2.36K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $320K | Buy |
10,545
+2,647
| +34% | +$80.3K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $244K | Sell |
7,898
-256
| -3% | -$7.91K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $247K | Sell |
8,154
-63
| -0.8% | -$1.91K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $321K | Buy |
8,217
+148
| +2% | +$5.78K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $290K | Buy |
8,069
+1,424
| +21% | +$51.2K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $214K | Sell |
6,645
-358
| -5% | -$11.5K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $240K | Buy |
7,003
+1,308
| +23% | +$44.8K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $172K | Buy |
5,695
+426
| +8% | +$12.9K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $145K | Buy |
+5,269
| New | +$145K | ﹤0.01% | 2480 |
|