Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,716
| Closed | -$512K | – | 709 |
|
|
2024
Q1 | $512K | Sell |
19,716
-10,428
| -35% | -$271K | 0.08% | 445 |
|
|
2023
Q4 | $884K | Buy |
30,144
+499
| +2% | +$14.6K | 0.14% | 294 |
|
|
2023
Q3 | $800K | Buy |
+29,645
| New | +$800K | 0.15% | 309 |
|
|
2023
Q2 | – | Sell |
-17,488
| Closed | -$452K | – | 679 |
|
|
2023
Q1 | $452K | Buy |
+17,488
| New | +$452K | 0.08% | 421 |
|
|
2022
Q3 | – | Sell |
-32,636
| Closed | -$933K | – | 638 |
|
|
2022
Q2 | $933K | Buy |
32,636
+1,461
| +5% | +$41.8K | 0.16% | 259 |
|
|
2022
Q1 | $1.05M | Buy |
+31,175
| New | +$1.05M | 0.12% | 287 |
|