FBMS
Bank of America’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,498
| Closed | -$659K | – | 7562 |
|
|
2025
Q1 | $659K | Sell |
19,498
-72,689
| -79% | -$2.46M | ﹤0.01% | 4597 |
|
|
2024
Q4 | $3.23M | Buy |
92,187
+35,836
| +64% | +$1.25M | ﹤0.01% | 3400 |
|
|
2024
Q3 | $1.81M | Buy |
56,351
+5,694
| +11% | +$183K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $1.32M | Buy |
50,657
+16,435
| +48% | +$427K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $888K | Sell |
34,222
-22,198
| -39% | -$576K | ﹤0.01% | 4224 |
|
|
2023
Q4 | $1.65M | Buy |
56,420
+25,948
| +85% | +$761K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $822K | Buy |
30,472
+4,764
| +19% | +$128K | ﹤0.01% | 4155 |
|
|
2023
Q2 | $664K | Sell |
25,708
-5,335
| -17% | -$138K | ﹤0.01% | 4289 |
|
|
2023
Q1 | $802K | Sell |
31,043
-16,042
| -34% | -$414K | ﹤0.01% | 4323 |
|
|
2022
Q4 | $1.51M | Buy |
47,085
+3,344
| +8% | +$107K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $1.31M | Buy |
43,741
+1,998
| +5% | +$59.7K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $1.19M | Buy |
41,743
+5,605
| +16% | +$160K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $1.22M | Buy |
36,138
+227
| +0.6% | +$7.64K | ﹤0.01% | 4400 |
|
|
2021
Q4 | $1.39M | Buy |
35,911
+23,407
| +187% | +$904K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $485K | Sell |
12,504
-2,443
| -16% | -$94.8K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $560K | Sell |
14,947
-15,815
| -51% | -$593K | ﹤0.01% | 4623 |
|
|
2021
Q1 | $1.13M | Buy |
30,762
+15,448
| +101% | +$565K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $473K | Buy |
15,314
+4,614
| +43% | +$143K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $224K | Sell |
10,700
-1,313
| -11% | -$27.5K | ﹤0.01% | 4638 |
|
|
2020
Q2 | $271K | Buy |
12,013
+4,429
| +58% | +$99.9K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $144K | Sell |
7,584
-5,025
| -40% | -$95.4K | ﹤0.01% | 4731 |
|
|
2019
Q4 | $448K | Sell |
12,609
-1,930
| -13% | -$68.6K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $470K | Buy |
14,539
+2,258
| +18% | +$73K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $372K | Buy |
12,281
+5,238
| +74% | +$159K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $217K | Sell |
7,043
-2,278
| -24% | -$70.2K | ﹤0.01% | 4772 |
|
|
2018
Q4 | $282K | Buy |
9,321
+2,175
| +30% | +$65.8K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $279K | Buy |
7,146
+5,192
| +266% | +$203K | ﹤0.01% | 4606 |
|
|
2018
Q2 | $69K | Sell |
1,954
-851
| -30% | -$30.1K | ﹤0.01% | 5259 |
|
|
2018
Q1 | $90K | Buy |
2,805
+1,183
| +73% | +$38K | ﹤0.01% | 5053 |
|
|
2017
Q4 | $55K | Buy |
1,622
+1,227
| +311% | +$41.6K | ﹤0.01% | 5232 |
|
|
2017
Q3 | $12K | Buy |
+395
| New | +$12K | ﹤0.01% | 5674 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6326 |
|
|
2016
Q4 | $0 | Sell |
1
-66
| -99% | – | ﹤0.01% | 6450 |
|
|
2016
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 6188 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$25K | – | 6277 |
|
|
2015
Q4 | $25K | Buy |
1,390
+230
| +20% | +$4.14K | ﹤0.01% | 5352 |
|
|
2015
Q3 | $20K | Buy |
+1,160
| New | +$20K | ﹤0.01% | 5290 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 6058 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6160 |
|