Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,172
| Closed | -$2.09M | – | 4703 |
|
|
2025
Q1 | $2.09M | Sell |
68,172
-27,407
| -29% | -$839K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $3.35M | Buy |
95,579
+8,831
| +10% | +$309K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $2.79M | Buy |
86,748
+28,184
| +48% | +$905K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.52M | Sell |
58,564
-10,888
| -16% | -$283K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $1.8M | Sell |
69,452
-4,489
| -6% | -$116K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $2.17M | Buy |
73,941
+29,244
| +65% | +$857K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.21M | Sell |
44,697
-1,775
| -4% | -$47.9K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.2M | Sell |
46,472
-3,076
| -6% | -$79.4K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $1.28M | Buy |
49,548
+11,324
| +30% | +$293K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1.22M | Buy |
38,224
+7,954
| +26% | +$255K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $905K | Buy |
30,270
+1,035
| +4% | +$30.9K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $836K | Buy |
29,235
+2,599
| +10% | +$74.3K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $896K | Sell |
26,636
-10,405
| -28% | -$350K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.43M | Buy |
37,041
+28,761
| +347% | +$1.11M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $321K | Buy |
8,280
+5,644
| +214% | +$219K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $99K | Sell |
2,636
-14,421
| -85% | -$542K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $625K | Buy |
17,057
+10,383
| +156% | +$380K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $206K | Sell |
6,674
-2,814
| -30% | -$86.9K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $198K | Sell |
9,488
-1,886
| -17% | -$39.4K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $256K | Buy |
11,374
+5,849
| +106% | +$132K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $105K | Sell |
5,525
-11,372
| -67% | -$216K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $600K | Buy |
16,897
+5,578
| +49% | +$198K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $366K | Buy |
11,319
+287
| +3% | +$9.28K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $334K | Buy |
11,032
+2,480
| +29% | +$75.1K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $264K | Buy |
8,552
+8,028
| +1,532% | +$248K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $16K | Sell |
524
-4,546
| -90% | -$139K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $198K | Buy |
5,070
+4,164
| +460% | +$163K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $32K | Sell |
906
-2,515
| -74% | -$88.8K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $111K | Buy |
3,421
+1,632
| +91% | +$53K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $61K | Buy |
1,789
+1,352
| +309% | +$46.1K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $13K | Sell |
437
-1,456
| -77% | -$43.3K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $52K | Buy |
1,893
+393
| +26% | +$10.8K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $43K | Buy |
+1,500
| New | +$43K | ﹤0.01% | 3151 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 3902 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3710 |
|