BNP Paribas Financial Markets’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 |
-1,136
| Closed | -$38.4K | – | 4811 |
|
|
2025
Q1 | $38.4K | Sell |
1,136
-4,657
| -80% | -$157K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $203K | Sell |
5,793
-5,067
| -47% | -$177K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $349K | Sell |
10,860
-18,874
| -63% | -$606K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $772K | Buy |
29,734
+14,396
| +94% | +$374K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $398K | Sell |
15,338
-3,811
| -20% | -$98.9K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $562K | Buy |
19,149
+6,063
| +46% | +$178K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $353K | Buy |
13,086
+5,184
| +66% | +$140K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $204K | Sell |
7,902
-5,133
| -39% | -$133K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $337K | Buy |
13,035
+8,976
| +221% | +$232K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $130K | Sell |
4,059
-7,063
| -64% | -$226K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $332K | Sell |
11,122
-7,751
| -41% | -$232K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $540K | Buy |
18,873
+4,822
| +34% | +$138K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $473K | Sell |
14,051
-7,865
| -36% | -$265K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $846K | Buy |
21,916
+16,165
| +281% | +$624K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $223K | Buy |
5,751
+2,786
| +94% | +$108K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $111K | Sell |
2,965
-6,856
| -70% | -$257K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $360K | Buy |
9,821
+4,325
| +79% | +$158K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $170K | Buy |
5,496
+539
| +11% | +$16.6K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $104K | Buy |
4,957
+4,083
| +467% | +$85.6K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $19.7K | Sell |
874
-4,264
| -83% | -$95.9K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $98K | Buy |
5,138
+1,080
| +27% | +$20.6K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $144K | Buy |
4,058
+1,512
| +59% | +$53.7K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $82.2K | Buy |
2,546
+335
| +15% | +$10.8K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $67.1K | Sell |
2,211
-379
| -15% | -$11.5K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $80K | Buy |
2,590
+2,164
| +508% | +$66.9K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $12.9K | Buy |
426
+74
| +21% | +$2.24K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $13.7K | Hold |
352
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q2 | $12.7K | Sell |
352
-1,766
| -83% | -$63.5K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $68.3K | Sell |
2,118
-847
| -29% | -$27.3K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $101K | Buy |
2,965
+2,136
| +258% | +$73.1K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $25K | Sell |
829
-61
| -7% | -$1.84K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $24.6K | Buy |
+890
| New | +$24.6K | ﹤0.01% | 3022 |
|