Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-673,397
| Closed | -$22.7M | – | 4580 |
|
|
2025
Q1 | $22.7M | Sell |
673,397
-5,010
| -0.7% | -$169K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $23.7M | Buy |
678,407
+2,959
| +0.4% | +$104K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $21.7M | Buy |
675,448
+12,567
| +2% | +$404K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $17.2M | Buy |
662,881
+6,450
| +1% | +$168K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $17M | Buy |
656,431
+15,305
| +2% | +$397K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $18.8M | Buy |
641,126
+21,910
| +4% | +$643K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $16.7M | Buy |
619,216
+33,801
| +6% | +$912K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $15.1M | Buy |
585,415
+62,605
| +12% | +$1.62M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $13.5M | Buy |
522,810
+101,974
| +24% | +$2.63M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $13.5M | Buy |
420,836
+14,691
| +4% | +$470K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $12.1M | Buy |
406,145
+46,446
| +13% | +$1.39M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $10.3M | Sell |
359,699
-16,135
| -4% | -$461K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $12.7M | Buy |
375,834
+6,972
| +2% | +$235K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $14.2M | Sell |
368,862
-485
| -0.1% | -$18.7K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $14.3M | Buy |
369,347
+11,050
| +3% | +$429K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $13.4M | Buy |
358,297
+4,462
| +1% | +$167K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $13M | Buy |
353,835
+28,043
| +9% | +$1.03M | ﹤0.01% | 2171 |
|
|
2020
Q4 | $10.1M | Buy |
325,792
+10,621
| +3% | +$328K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $6.61M | Buy |
315,171
+6,549
| +2% | +$137K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $6.94M | Buy |
308,622
+45,875
| +17% | +$1.03M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $5.01M | Buy |
262,747
+21,733
| +9% | +$414K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $8.56M | Buy |
241,014
+23,831
| +11% | +$846K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $7.02M | Buy |
217,183
+43,285
| +25% | +$1.4M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $5.28M | Buy |
173,898
+28,442
| +20% | +$863K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $4.49M | Buy |
145,456
+18,962
| +15% | +$586K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $3.83M | Buy |
126,494
+11,087
| +10% | +$335K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $4.51M | Buy |
115,407
+11,446
| +11% | +$447K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $3.74M | Buy |
103,961
+17,874
| +21% | +$643K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $2.78M | Buy |
86,087
+933
| +1% | +$30.1K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $2.91M | Buy |
85,154
+29,034
| +52% | +$993K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $1.69M | Buy |
56,120
+1,243
| +2% | +$37.5K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $1.51M | Buy |
54,877
+21,716
| +65% | +$599K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $945K | Buy |
+33,161
| New | +$945K | ﹤0.01% | 3045 |
|