Bank of New York Mellon’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,353
| Closed | -$272K | – | 4400 |
|
|
2023
Q1 | $272K | Sell |
17,353
-157
| -0.9% | -$2.46K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $411K | Sell |
17,510
-18,259
| -51% | -$428K | ﹤0.01% | 3647 |
|
|
2022
Q3 | $782K | Buy |
35,769
+6,575
| +23% | +$144K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $709K | Buy |
29,194
+12,928
| +79% | +$314K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $390K | Buy |
16,266
+156
| +1% | +$3.74K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $328K | Buy |
+16,110
| New | +$328K | ﹤0.01% | 4041 |
|
|
2021
Q2 | – | Sell |
-16,861
| Closed | -$274K | – | 4414 |
|
|
2021
Q1 | $274K | Sell |
16,861
-540
| -3% | -$8.78K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $281K | Sell |
17,401
-24,257
| -58% | -$392K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $459K | Sell |
41,658
-2,484
| -6% | -$27.4K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $490K | Sell |
44,142
-4,559
| -9% | -$50.6K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $639K | Sell |
48,701
-1,719
| -3% | -$22.6K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $997K | Buy |
50,420
+20,120
| +66% | +$398K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $554K | Sell |
30,300
-1,023
| -3% | -$18.7K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $540K | Buy |
31,323
+41
| +0.1% | +$707 | ﹤0.01% | 3554 |
|
|
2019
Q1 | $530K | Buy |
31,282
+312
| +1% | +$5.29K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $594K | Sell |
30,970
-1,263
| -4% | -$24.2K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $684K | Buy |
32,233
+422
| +1% | +$8.96K | ﹤0.01% | 3474 |
|
|
2018
Q2 | $684K | Sell |
31,811
-171
| -0.5% | -$3.68K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $687K | Buy |
31,982
+1,440
| +5% | +$30.9K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $631K | Buy |
30,542
+11,715
| +62% | +$242K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $381K | Buy |
18,827
+4,218
| +29% | +$85.4K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $299K | Buy |
+14,609
| New | +$299K | ﹤0.01% | 3816 |
|