Endeavour Capital Advisors’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
Q3 | – | Sell |
-70,812
| Closed | -$1.84M | – | 34 |
|
|
2024
Q2 | $1.84M | Hold |
70,812
| – | – | 0.64% | 29 |
|
|
2024
Q1 | $1.84M | Hold |
70,812
| – | – | 0.64% | 31 |
|
|
2023
Q4 | $2.08M | Hold |
70,812
| – | – | 0.7% | 29 |
|
|
2023
Q3 | $1.91M | Hold |
70,812
| – | – | 0.77% | 27 |
|
|
2023
Q2 | $1.83M | Hold |
70,812
| – | – | 0.8% | 26 |
|
|
2023
Q1 | $1.83M | Hold |
70,812
| – | – | 0.84% | 25 |
|
|
2022
Q4 | $2.27M | Sell |
70,812
-196,582
| -74% | -$6.29M | 0.61% | 35 |
|
|
2022
Q3 | $7.99M | Buy |
+267,394
| New | +$7.99M | 1.85% | 19 |
|
|
2019
Q2 | – | Sell |
-71,198
| Closed | -$2.2M | – | 55 |
|
|
2019
Q1 | $2.2M | Buy |
+71,198
| New | +$2.2M | 0.39% | 40 |
|
|
2018
Q2 | – | Sell |
-37,999
| Closed | -$1.23M | – | 50 |
|
|
2018
Q1 | $1.23M | Hold |
37,999
| – | – | 0.2% | 40 |
|
|
2017
Q4 | $1.3M | Sell |
37,999
-20,219
| -35% | -$692K | 0.53% | 27 |
|
|
2017
Q3 | $1.76M | Sell |
58,218
-122,557
| -68% | -$3.69M | 0.66% | 22 |
|
|
2017
Q2 | $4.99M | Sell |
180,775
-53,237
| -23% | -$1.47M | 2.22% | 16 |
|
|
2017
Q1 | $6.67M | Sell |
234,012
-5,425
| -2% | -$155K | 3.02% | 14 |
|
|
2016
Q4 | $6.59M | Buy |
+239,437
| New | +$6.59M | 0.41% | 70 |
|