ELCO Management’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
Q1 | – | Sell |
-7,437
| Closed | -$218K | – | 159 |
|
|
2023
Q4 | $218K | Hold |
7,437
| – | – | 0.14% | 122 |
|
|
2023
Q3 | $201K | Buy |
+7,437
| New | +$201K | 0.14% | 119 |
|
|
2023
Q2 | – | Sell |
-10,245
| Closed | -$265K | – | 142 |
|
|
2023
Q1 | $265K | Hold |
10,245
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $328K | Sell |
10,245
-17
| -0.2% | -$544 | 0.25% | 88 |
|
|
2022
Q3 | $307K | Sell |
10,262
-11,740
| -53% | -$351K | 0.24% | 89 |
|
|
2022
Q2 | $629K | Hold |
22,002
| – | – | 0.52% | 49 |
|
|
2022
Q1 | $741K | Buy |
22,002
+12,000
| +120% | +$404K | 0.5% | 48 |
|
|
2021
Q4 | $386K | Sell |
10,002
-4,735
| -32% | -$183K | 0.28% | 97 |
|
|
2021
Q3 | $572K | Sell |
14,737
-150
| -1% | -$5.82K | 0.44% | 65 |
|
|
2021
Q2 | $557K | Sell |
14,887
-2,751
| -16% | -$103K | 0.41% | 68 |
|
|
2021
Q1 | $646K | Sell |
17,638
-1,698
| -9% | -$62.2K | 0.58% | 54 |
|
|
2020
Q4 | $597K | Sell |
19,336
-522
| -3% | -$16.1K | 0.51% | 54 |
|
|
2020
Q3 | $416K | Sell |
19,858
-142
| -0.7% | -$2.98K | 0.34% | 77 |
|
|
2020
Q2 | $450K | Sell |
20,000
-5,602
| -22% | -$126K | 0.38% | 66 |
|
|
2020
Q1 | $488K | Sell |
25,602
-1,268
| -5% | -$24.2K | 0.51% | 53 |
|
|
2019
Q4 | $954K | Buy |
26,870
+11,470
| +74% | +$407K | 0.57% | 49 |
|
|
2019
Q3 | $497K | Sell |
15,400
-119
| -0.8% | -$3.84K | 0.3% | 78 |
|
|
2019
Q2 | $471K | Buy |
15,519
+8,276
| +114% | +$251K | 0.26% | 87 |
|
|
2019
Q1 | $224K | Sell |
7,243
-678
| -9% | -$21K | 0.13% | 130 |
|
|
2018
Q4 | $240K | Sell |
7,921
-1,169
| -13% | -$35.4K | 0.16% | 116 |
|
|
2018
Q3 | $355K | Hold |
9,090
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $327K | Buy |
+9,090
| New | +$327K | 0.18% | 106 |
|