BlackRock’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
42,134
+387
| +0.9% | +$3.18K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $321K | Sell |
41,747
-285
| -0.7% | -$2.2K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $477K | Sell |
42,032
-1,761
| -4% | -$20K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $466K | Buy |
43,793
+22,138
| +102% | +$236K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $195K | Buy |
21,655
+656
| +3% | +$5.9K | ﹤0.01% | 4504 |
|
|
2024
Q1 | $213K | Sell |
20,999
-1,183
| -5% | -$12K | ﹤0.01% | 4505 |
|
|
2023
Q4 | $247K | Sell |
22,182
-357
| -2% | -$3.97K | ﹤0.01% | 4509 |
|
|
2023
Q3 | $248K | Buy |
22,539
+5,314
| +31% | +$58.5K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $194K | Sell |
17,225
-261,618
| -94% | -$2.94M | ﹤0.01% | 4661 |
|
|
2023
Q1 | $4.37M | Buy |
278,843
+1,541
| +0.6% | +$24.1K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $6.5M | Buy |
277,302
+33,365
| +14% | +$782K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $5.34M | Buy |
243,937
+4,195
| +2% | +$91.8K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $5.83M | Buy |
239,742
+186,049
| +347% | +$4.52M | ﹤0.01% | 3675 |
|
|
2022
Q1 | $1.29M | Buy |
53,693
+12,257
| +30% | +$294K | ﹤0.01% | 4494 |
|
|
2021
Q4 | $844K | Buy |
41,436
+1,581
| +4% | +$32.2K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $727K | Sell |
39,855
-4,244
| -10% | -$77.4K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $781K | Sell |
44,099
-269,295
| -86% | -$4.77M | ﹤0.01% | 4512 |
|
|
2021
Q1 | $5.1M | Buy |
313,394
+20,942
| +7% | +$341K | ﹤0.01% | 3871 |
|
|
2020
Q4 | $4.72M | Buy |
292,452
+17,558
| +6% | +$284K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $3.03M | Sell |
274,894
-454
| -0.2% | -$5K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $3.06M | Sell |
275,348
-25,024
| -8% | -$278K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $3.94M | Buy |
300,372
+4,761
| +2% | +$62.5K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $5.85M | Buy |
295,611
+1,807
| +0.6% | +$35.8K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $5.38M | Buy |
293,804
+17,434
| +6% | +$319K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $4.76M | Buy |
276,370
+4,366
| +2% | +$75.2K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $4.61M | Buy |
272,004
+6,801
| +3% | +$115K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $5.09M | Buy |
265,203
+10,294
| +4% | +$197K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $5.41M | Buy |
254,909
+2,082
| +0.8% | +$44.2K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $5.44M | Buy |
252,827
+30,221
| +14% | +$650K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $4.78M | Buy |
222,606
+2,247
| +1% | +$48.3K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $4.55M | Buy |
220,359
+5,289
| +2% | +$109K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $4.35M | Buy |
215,070
+2,811
| +1% | +$56.9K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $4.34M | Buy |
212,259
+211,281
| +21,603% | +$4.32M | ﹤0.01% | 3460 |
|
|
2017
Q1 | $18K | Buy |
+978
| New | +$18K | ﹤0.01% | 4575 |
|