Deutsche Bank’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 |
-25,399
| Closed | -$859K | – | 3765 |
|
|
2025
Q1 | $859K | Sell |
25,399
-31,883
| -56% | -$1.08M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $2M | Buy |
57,282
+40,800
| +248% | +$1.43M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $530K | Buy |
16,482
+4,370
| +36% | +$140K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $315K | Sell |
12,112
-2,636
| -18% | -$68.5K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $383K | Sell |
14,748
-1,284
| -8% | -$33.3K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $470K | Sell |
16,032
-414
| -3% | -$12.1K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $444K | Buy |
16,446
+2,357
| +17% | +$63.6K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $364K | Sell |
14,089
-3,781
| -21% | -$97.7K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $462K | Buy |
17,870
+8,789
| +97% | +$227K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $291K | Buy |
9,081
+773
| +9% | +$24.7K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $248K | Sell |
8,308
-34,596
| -81% | -$1.03M | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.23M | Buy |
42,904
+31,904
| +290% | +$912K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $370K | Sell |
11,000
-1,298
| -11% | -$43.7K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $475K | Buy |
12,298
+642
| +6% | +$24.8K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $452K | Sell |
11,656
-372
| -3% | -$14.4K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $450K | Sell |
12,028
-1,226
| -9% | -$45.9K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $485K | Sell |
13,254
-4,845
| -27% | -$177K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $559K | Buy |
18,099
+3,968
| +28% | +$123K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $296K | Buy |
14,131
+996
| +8% | +$20.9K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $295K | Buy |
13,135
+1,692
| +15% | +$38K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $218K | Sell |
11,443
-10,178
| -47% | -$194K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $767K | Buy |
21,621
+669
| +3% | +$23.7K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $675K | Sell |
20,952
-26,253
| -56% | -$846K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.43M | Buy |
47,205
+15,047
| +47% | +$456K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $992K | Buy |
32,158
+14,892
| +86% | +$459K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $520K | Sell |
17,266
-41,889
| -71% | -$1.26M | ﹤0.01% | 3257 |
|
|
2018
Q3 | $2.31M | Sell |
59,155
-33,381
| -36% | -$1.3M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $3.33M | Buy |
92,536
+37,745
| +69% | +$1.36M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1.76M | Sell |
54,791
-19,224
| -26% | -$619K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $2.53M | Buy |
74,015
+25,555
| +53% | +$874K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $1.46M | Buy |
48,460
+7,164
| +17% | +$216K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $1.14M | Buy |
41,296
+38,471
| +1,362% | +$1.06M | ﹤0.01% | 2897 |
|
|
2017
Q1 | $80K | Buy |
2,825
+2,525
| +842% | +$71.5K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 4306 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 4328 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 4613 |
|
|
2016
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4607 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | – | – | 4778 |
|
|
2015
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4900 |
|