FBMS
Dimensional Fund Advisors’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,640,892
| Closed | -$55.5M | – | 3367 |
|
|
2025
Q1 | $55.5M | Buy |
1,640,892
+42,804
| +3% | +$1.45M | 0.01% | 1407 |
|
|
2024
Q4 | $55.9M | Buy |
1,598,088
+74,483
| +5% | +$2.61M | 0.01% | 1452 |
|
|
2024
Q3 | $49M | Buy |
1,523,605
+119,114
| +8% | +$3.83M | 0.01% | 1528 |
|
|
2024
Q2 | $36.5M | Buy |
1,404,491
+91,314
| +7% | +$2.37M | 0.01% | 1660 |
|
|
2024
Q1 | $34.1M | Buy |
1,313,177
+197,486
| +18% | +$5.12M | 0.01% | 1707 |
|
|
2023
Q4 | $32.7M | Buy |
1,115,691
+106,088
| +11% | +$3.11M | 0.01% | 1715 |
|
|
2023
Q3 | $27.2M | Buy |
1,009,603
+122,918
| +14% | +$3.32M | 0.01% | 1753 |
|
|
2023
Q2 | $22.9M | Buy |
886,685
+64,838
| +8% | +$1.68M | 0.01% | 1865 |
|
|
2023
Q1 | $21.2M | Buy |
821,847
+119,779
| +17% | +$3.09M | 0.01% | 1877 |
|
|
2022
Q4 | $22.5K | Buy |
702,068
+32,533
| +5% | +$1.04K | 0.01% | 1818 |
|
|
2022
Q3 | $20M | Buy |
669,535
+35,541
| +6% | +$1.06M | 0.01% | 1834 |
|
|
2022
Q2 | $18.1M | Buy |
633,994
+97,849
| +18% | +$2.8M | 0.01% | 1925 |
|
|
2022
Q1 | $18M | Buy |
536,145
+27,876
| +5% | +$938K | 0.01% | 2014 |
|
|
2021
Q4 | $19.6M | Buy |
508,269
+10,890
| +2% | +$421K | 0.01% | 1999 |
|
|
2021
Q3 | $19.3M | Buy |
497,379
+27,578
| +6% | +$1.07M | 0.01% | 2019 |
|
|
2021
Q2 | $17.6M | Buy |
469,801
+22,374
| +5% | +$837K | 0.01% | 2095 |
|
|
2021
Q1 | $16.4M | Sell |
447,427
-4,340
| -1% | -$159K | 0.01% | 2105 |
|
|
2020
Q4 | $14M | Buy |
451,767
+11,520
| +3% | +$356K | 0.01% | 2143 |
|
|
2020
Q3 | $9.23M | Buy |
440,247
+8,273
| +2% | +$173K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $9.72M | Buy |
431,974
+100,955
| +30% | +$2.27M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $6.31M | Buy |
331,019
+48,671
| +17% | +$928K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $10M | Buy |
282,348
+48,349
| +21% | +$1.72M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $7.56M | Buy |
233,999
+28,500
| +14% | +$921K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $6.24M | Buy |
205,499
+15,404
| +8% | +$467K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $5.87M | Sell |
190,095
-809
| -0.4% | -$25K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $5.78M | Buy |
190,904
+12,618
| +7% | +$382K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $6.96M | Buy |
178,286
+39,796
| +29% | +$1.55M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.98M | Buy |
138,490
+52,040
| +60% | +$1.87M | ﹤0.01% | 2662 |
|
|
2018
Q1 | $2.79M | Buy |
86,450
+39,473
| +84% | +$1.27M | ﹤0.01% | 2792 |
|
|
2017
Q4 | $1.61M | Sell |
46,977
-2,228
| -5% | -$76.2K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1.48M | Buy |
49,205
+15,997
| +48% | +$482K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $917K | Buy |
33,208
+8,725
| +36% | +$241K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $698K | Buy |
24,483
+3,832
| +19% | +$109K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $568K | Buy |
20,651
+412
| +2% | +$11.3K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $393K | Hold |
20,239
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q2 | $350K | Hold |
20,239
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q1 | $316K | Hold |
20,239
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q4 | $371K | Hold |
20,239
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $354K | Buy |
20,239
+155
| +0.8% | +$2.71K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $334K | Buy |
20,084
+1,576
| +9% | +$26.2K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $296K | Hold |
18,508
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q4 | $269K | Buy |
18,508
+1,285
| +7% | +$18.7K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $249K | Buy |
17,223
+3,200
| +23% | +$46.3K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $199K | Hold |
14,023
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q1 | $203K | Hold |
14,023
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q4 | $204K | Buy |
14,023
+692
| +5% | +$10.1K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $187K | Hold |
13,331
| – | – | ﹤0.01% | 3325 |
|
|
2013
Q2 | $172K | Buy |
+13,331
| New | +$172K | ﹤0.01% | 3327 |
|