First Trust 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
Q2 | – | Sell |
-15,314
| Closed | -$397K | – | 2450 |
|
|
2024
Q1 | $397K | Sell |
15,314
-773
| -5% | -$20.1K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $472K | Buy |
16,087
+5,448
| +51% | +$160K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $287K | Sell |
10,639
-76,719
| -88% | -$2.07M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $2.26M | Sell |
87,358
-2,264
| -3% | -$58.5K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $2.31M | Buy |
89,622
+10,922
| +14% | +$282K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $2.52M | Buy |
78,700
+6,373
| +9% | +$204K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $2.16M | Buy |
72,327
+33,069
| +84% | +$988K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.12M | Sell |
39,258
-3,677
| -9% | -$105K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.45M | Sell |
42,935
-917
| -2% | -$30.9K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.69M | Buy |
43,852
+4,876
| +13% | +$188K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.51M | Sell |
38,976
-25,289
| -39% | -$980K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.41M | Sell |
64,265
-1,695
| -3% | -$63.4K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $2.42M | Buy |
65,960
+5,728
| +10% | +$210K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.86M | Sell |
60,232
-1,722
| -3% | -$53.2K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.3M | Buy |
+61,954
| New | +$1.3M | ﹤0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-10,475
| Closed | -$372K | – | 2441 |
|
|
2019
Q4 | $372K | Buy |
10,475
+509
| +5% | +$18.1K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $322K | Sell |
9,966
-24,714
| -71% | -$799K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $1.05M | Buy |
34,680
+12,091
| +54% | +$367K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $698K | Buy |
22,589
+390
| +2% | +$12.1K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $672K | Sell |
22,199
-14,167
| -39% | -$429K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.42M | Buy |
36,366
+5,754
| +19% | +$225K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $1.1M | Buy |
30,612
+8,759
| +40% | +$315K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $705K | Buy |
21,853
+144
| +0.7% | +$4.65K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $742K | Buy |
+21,709
| New | +$742K | ﹤0.01% | 1958 |
|