Charles Schwab’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 |
-16,906
| Closed | -$265K | – | 3631 |
|
|
2023
Q1 | $265K | Hold |
16,906
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q4 | $396K | Buy |
16,906
+693
| +4% | +$16.3K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $355K | Hold |
16,213
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $395K | Buy |
+16,213
| New | +$395K | ﹤0.01% | 3141 |
|
|
2021
Q2 | – | Sell |
-11,187
| Closed | -$183K | – | 3459 |
|
|
2021
Q1 | $183K | Hold |
11,187
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $181K | Hold |
11,187
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q3 | $124K | Hold |
11,187
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q2 | $125K | Sell |
11,187
-3,073
| -22% | -$34.3K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $188K | Hold |
14,260
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q4 | $283K | Sell |
14,260
-1
| -0% | -$20 | ﹤0.01% | 2985 |
|
|
2019
Q3 | $261K | Hold |
14,261
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q2 | $246K | Hold |
14,261
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q1 | $242K | Buy |
14,261
+2,584
| +22% | +$43.8K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $224K | Hold |
11,677
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q3 | $248K | Buy |
11,677
+2,094
| +22% | +$44.5K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $207K | Hold |
9,583
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q1 | $206K | Buy |
+9,583
| New | +$206K | ﹤0.01% | 2983 |
|