FBMS
Invesco’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,681
| Closed | -$2.23M | – | 3804 |
|
|
2024
Q4 | $2.23M | Buy |
63,681
+13,200
| +26% | +$462K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $1.62M | Sell |
50,481
-16,212
| -24% | -$521K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $1.73M | Buy |
66,693
+6,410
| +11% | +$167K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $1.56M | Buy |
60,283
+25,230
| +72% | +$655K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $1.03M | Buy |
35,053
+3,693
| +12% | +$108K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $846K | Buy |
31,360
+2,513
| +9% | +$67.8K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $745K | Sell |
28,847
-457
| -2% | -$11.8K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $757K | Sell |
29,304
-14,655
| -33% | -$379K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.41M | Buy |
43,959
+12,389
| +39% | +$397K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $943K | Sell |
31,570
-3,263
| -9% | -$97.5K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $996K | Buy |
34,833
+5,643
| +19% | +$161K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $983K | Buy |
29,190
+1,970
| +7% | +$66.3K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $1.05M | Sell |
27,220
-2,062
| -7% | -$79.6K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.14M | Buy |
29,282
+2,347
| +9% | +$91K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $1.01M | Buy |
26,935
+2,650
| +11% | +$99.3K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $889K | Buy |
24,285
+9,175
| +61% | +$336K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $466K | Buy |
15,110
+3,204
| +27% | +$98.8K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $249K | Sell |
11,906
-238
| -2% | -$4.98K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $273K | Buy |
12,144
+609
| +5% | +$13.7K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $220K | Buy |
11,535
+3,130
| +37% | +$59.7K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $299K | Buy |
8,405
+566
| +7% | +$20.1K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $253K | Sell |
7,839
-126
| -2% | -$4.07K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $242K | Sell |
7,965
-4,120
| -34% | -$125K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $373K | Buy |
+12,085
| New | +$373K | ﹤0.01% | 3390 |
|
|
2018
Q4 | – | Sell |
-61,344
| Closed | -$2.4M | – | 3822 |
|
|
2018
Q3 | $2.4M | Buy |
+61,344
| New | +$2.4M | ﹤0.01% | 2629 |
|
|
2018
Q2 | – | Sell |
-32,774
| Closed | -$1.06M | – | 3895 |
|
|
2018
Q1 | $1.06M | Buy |
+32,774
| New | +$1.06M | ﹤0.01% | 3003 |
|