Citigroup’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 |
-677,647
| Closed | -$22.9M | – | 5092 |
|
|
2025
Q1 | $22.9M | Buy |
677,647
+8,132
| +1% | +$275K | 0.01% | 653 |
|
|
2024
Q4 | $23.4M | Buy |
669,515
+49,785
| +8% | +$1.74M | 0.01% | 586 |
|
|
2024
Q3 | $19.9M | Buy |
619,730
+579,851
| +1,454% | +$18.6M | 0.01% | 652 |
|
|
2024
Q2 | $1.04M | Buy |
39,879
+11,112
| +39% | +$289K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $747K | Buy |
28,767
+12,256
| +74% | +$318K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $484K | Buy |
16,511
+6,767
| +69% | +$198K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $263K | Sell |
9,744
-15,276
| -61% | -$412K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $647K | Buy |
25,020
+20,122
| +411% | +$520K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $127K | Buy |
4,898
+794
| +19% | +$20.5K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $131K | Sell |
4,104
-1,073
| -21% | -$34.3K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $154K | Sell |
5,177
-1,177
| -19% | -$35K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $181K | Buy |
6,354
+1,455
| +30% | +$41.4K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $165K | Sell |
4,899
-1,810
| -27% | -$61K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $259K | Buy |
6,709
+4,040
| +151% | +$156K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $104K | Buy |
2,669
+1,308
| +96% | +$51K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $51K | Sell |
1,361
-213
| -14% | -$7.98K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $58K | Sell |
1,574
-3,256
| -67% | -$120K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $149K | Buy |
4,830
+3,613
| +297% | +$111K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $26K | Sell |
1,217
-5,151
| -81% | -$110K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $143K | Buy |
6,368
+939
| +17% | +$21.1K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $104K | Buy |
5,429
+1,947
| +56% | +$37.3K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $124K | Buy |
3,482
+1,669
| +92% | +$59.4K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $59K | Sell |
1,813
-2,422
| -57% | -$78.8K | ﹤0.01% | 3700 |
|
|
2019
Q2 | $128K | Buy |
4,235
+1,268
| +43% | +$38.3K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $91K | Sell |
2,967
-246
| -8% | -$7.55K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $97K | Sell |
3,213
-101
| -3% | -$3.05K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $129K | Buy |
3,314
+1,316
| +66% | +$51.2K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $72K | Buy |
1,998
+368
| +23% | +$13.3K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $52K | Buy |
1,630
+91
| +6% | +$2.9K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $52K | Buy |
1,539
+1,538
| +153,800% | +$52K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $0 | Sell |
1
-102
| -99% | – | ﹤0.01% | 4894 |
|
|
2017
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 4474 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | – | – | 5694 |
|
|
2014
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5642 |
|