Citadel Advisors’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
Q1 | – | Sell |
-9,302
| Closed | -$326K | – | 7232 |
|
|
2024
Q4 | $326K | Buy |
+9,302
| New | +$326K | ﹤0.01% | 4444 |
|
|
2024
Q3 | – | Sell |
-53,983
| Closed | -$1.4M | – | 6927 |
|
|
2024
Q2 | $1.4M | Buy |
53,983
+21,441
| +66% | +$557K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $844K | Sell |
32,542
-40,035
| -55% | -$1.04M | ﹤0.01% | 3365 |
|
|
2023
Q4 | $2.13M | Buy |
+72,577
| New | +$2.13M | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-26,262
| Closed | -$678K | – | 6616 |
|
|
2023
Q1 | $678K | Sell |
26,262
-89,439
| -77% | -$2.31M | ﹤0.01% | 3569 |
|
|
2022
Q4 | $3.7M | Sell |
115,701
-35,227
| -23% | -$1.13M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $4.51M | Buy |
150,928
+49,673
| +49% | +$1.48M | ﹤0.01% | 1959 |
|
|
2022
Q2 | $2.9M | Sell |
101,255
-26,938
| -21% | -$770K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $4.32M | Buy |
128,193
+27,968
| +28% | +$941K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $3.87M | Buy |
100,225
+57,214
| +133% | +$2.21M | ﹤0.01% | 2357 |
|
|
2021
Q3 | $1.67M | Buy |
43,011
+30,562
| +245% | +$1.19M | ﹤0.01% | 3214 |
|
|
2021
Q2 | $466K | Sell |
12,449
-20,084
| -62% | -$752K | ﹤0.01% | 4776 |
|
|
2021
Q1 | $1.19M | Buy |
32,533
+18,499
| +132% | +$677K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $433K | Sell |
14,034
-15,646
| -53% | -$483K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $622K | Sell |
29,680
-6,782
| -19% | -$142K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $821K | Sell |
36,462
-28,104
| -44% | -$633K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $1.23M | Buy |
64,566
+43,163
| +202% | +$823K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $760K | Buy |
+21,403
| New | +$760K | ﹤0.01% | 3238 |
|