FBMS
Bank of New York Mellon’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 |
-151,116
| Closed | -$5.11M | – | 4300 |
|
|
2025
Q1 | $5.11M | Buy |
151,116
+5,928
| +4% | +$200K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $5.08M | Sell |
145,188
-21,776
| -13% | -$762K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $5.36M | Sell |
166,964
-23,964
| -13% | -$770K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $4.96M | Buy |
190,928
+16,777
| +10% | +$436K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $4.52M | Sell |
174,151
-6,050
| -3% | -$157K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $5.29M | Buy |
180,201
+45,541
| +34% | +$1.34M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.63M | Buy |
134,660
+904
| +0.7% | +$24.4K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $3.46M | Buy |
133,756
+14,876
| +13% | +$384K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $3.07M | Buy |
118,880
+10,614
| +10% | +$274K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $3.47M | Buy |
108,266
+10,240
| +10% | +$328K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $2.93M | Buy |
98,026
+8,673
| +10% | +$259K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $2.56M | Sell |
89,353
-9,746
| -10% | -$279K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $3.34M | Buy |
99,099
+272
| +0.3% | +$9.16K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $3.82M | Sell |
98,827
-1,659
| -2% | -$64.1K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $3.9M | Buy |
100,486
+4,695
| +5% | +$182K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $3.59M | Sell |
95,791
-8,520
| -8% | -$319K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $3.82M | Sell |
104,311
-898
| -0.9% | -$32.9K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $3.25M | Buy |
105,209
+4,756
| +5% | +$147K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $2.11M | Sell |
100,453
-254
| -0.3% | -$5.33K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $2.27M | Buy |
100,707
+6,730
| +7% | +$151K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $1.79M | Sell |
93,977
-448
| -0.5% | -$8.54K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.35M | Buy |
94,425
+23,054
| +32% | +$819K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $2.31M | Sell |
71,371
-190
| -0.3% | -$6.14K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $2.17M | Buy |
71,561
+14,345
| +25% | +$435K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.77M | Buy |
57,216
+1,221
| +2% | +$37.7K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $1.69M | Buy |
55,995
+5,157
| +10% | +$156K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $1.99M | Buy |
50,838
+3,299
| +7% | +$129K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $1.71M | Buy |
47,539
+5,231
| +12% | +$188K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $1.37M | Buy |
42,308
+1,309
| +3% | +$42.2K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.4M | Buy |
40,999
+12,203
| +42% | +$417K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $868K | Buy |
28,796
+2,936
| +11% | +$88.5K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $714K | Buy |
+25,860
| New | +$714K | ﹤0.01% | 3432 |
|