Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,993
| Closed | -$242K | – | 3876 |
|
|
2022
Q1 | $242K | Buy |
+6,993
| New | +$242K | ﹤0.01% | 2869 |
|
|
2021
Q2 | – | Sell |
-557
| Closed | -$21K | – | 4632 |
|
|
2021
Q1 | $21K | Sell |
557
-2,637
| -83% | -$99.4K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $102K | Buy |
3,194
+2,237
| +234% | +$71.4K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $21K | Sell |
957
-699
| -42% | -$15.3K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $32K | Buy |
+1,656
| New | +$32K | ﹤0.01% | 3272 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$75K | – | 4209 |
|
|
2019
Q4 | $75K | Buy |
2,106
+651
| +45% | +$23.2K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $47K | Buy |
1,455
+56
| +4% | +$1.81K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $42K | Buy |
+1,399
| New | +$42K | ﹤0.01% | 3326 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$5K | – | 4257 |
|
|
2018
Q4 | $5K | Buy |
175
+89
| +103% | +$2.54K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $3K | Sell |
86
-2
| -2% | -$70 | ﹤0.01% | 3941 |
|
|
2018
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 3945 |
|