Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-29,700
| Closed | -$954K | – | 1197 |
|
|
2024
Q3 | $954K | Buy |
+29,700
| New | +$954K | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-45,300
| Closed | -$1.17M | – | 1462 |
|
|
2023
Q1 | $1.17M | Sell |
45,300
-25,000
| -36% | -$646K | 0.01% | 661 |
|
|
2022
Q4 | $2.25M | Buy |
70,300
+29,900
| +74% | +$957K | 0.01% | 685 |
|
|
2022
Q3 | $1.21M | Hold |
40,400
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $1.16M | Hold |
40,400
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $1.36M | Buy |
+40,400
| New | +$1.36M | ﹤0.01% | 1016 |
|