JC
FBMS
JCSD Capital’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.93M | Sell |
99,794
-45,507
| -31% | -$1.33M | 8.77% | 5 |
|
|
2023
Q3 | $3.92M | Sell |
145,301
-8,098
| -5% | -$218K | 7.96% | 5 |
|
|
2023
Q2 | $3.96M | Hold |
153,399
| – | – | 7.41% | 2 |
|
|
2023
Q1 | $3.96M | Hold |
153,399
| – | – | 6.4% | 4 |
|
|
2022
Q4 | $4.91M | Hold |
153,399
| – | – | 6.57% | 3 |
|
|
2022
Q3 | $4.58M | Sell |
153,399
-23,000
| -13% | -$687K | 6.13% | 3 |
|
|
2022
Q2 | $5.05M | Hold |
176,399
| – | – | 5.8% | 2 |
|
|
2022
Q1 | $5.94M | Hold |
176,399
| – | – | 5.75% | 2 |
|
|
2021
Q4 | $6.81M | Sell |
176,399
-12,000
| -6% | -$463K | 6.5% | 2 |
|
|
2021
Q3 | $7.31M | Sell |
188,399
-10,000
| -5% | -$388K | 6.97% | 1 |
|
|
2021
Q2 | $7.43M | Sell |
198,399
-11,051
| -5% | -$414K | 6.7% | 1 |
|
|
2021
Q1 | $7.67M | Hold |
209,450
| – | – | 7.42% | 1 |
|
|
2020
Q4 | $6.47M | Hold |
209,450
| – | – | 7.27% | 1 |
|
|
2020
Q3 | $4.39M | Hold |
209,450
| – | – | 5.35% | 4 |
|
|
2020
Q2 | $4.71M | Sell |
209,450
-58,550
| -22% | -$1.32M | 6.82% | 4 |
|
|
2020
Q1 | $5.11M | Hold |
268,000
| – | – | 5.91% | 4 |
|
|
2019
Q4 | $9.52M | Hold |
268,000
| – | – | 7.1% | 1 |
|
|
2019
Q3 | $8.66M | Hold |
268,000
| – | – | 6.77% | 1 |
|
|
2019
Q2 | $8.13M | Sell |
268,000
-5,925
| -2% | -$180K | 5.49% | 2 |
|
|
2019
Q1 | $8.46M | Hold |
273,925
| – | – | 6.26% | 1 |
|
|
2018
Q4 | $8.29M | Hold |
273,925
| – | – | 6.02% | 1 |
|
|
2018
Q3 | $10.7M | Sell |
273,925
-50
| -0% | -$1.95K | 6.81% | 1 |
|
|
2018
Q2 | $9.85M | Hold |
273,975
| – | – | 6.97% | 1 |
|
|
2018
Q1 | $8.84M | Sell |
273,975
-11,715
| -4% | -$378K | 6.44% | 2 |
|
|
2017
Q4 | $9.77M | Sell |
285,690
-5,177
| -2% | -$177K | 8.16% | 2 |
|
|
2017
Q3 | $8.77M | Sell |
290,867
-15,304
| -5% | -$461K | 8.29% | 2 |
|
|
2017
Q2 | $8.45M | Hold |
306,171
| – | – | 8.73% | 2 |
|
|
2017
Q1 | $8.73M | Sell |
306,171
-37,286
| -11% | -$1.06M | 9.31% | 2 |
|
|
2016
Q4 | $9.45M | Buy |
343,457
+52,122
| +18% | +$1.43M | 8.27% | 2 |
|
|
2016
Q3 | $5.56M | Hold |
291,335
| – | – | 5.63% | 3 |
|
|
2016
Q2 | $5.03M | Buy |
291,335
+400
| +0.1% | +$6.91K | 5.52% | 4 |
|
|
2016
Q1 | $4.55M | Hold |
290,935
| – | – | 5.28% | 4 |
|
|
2015
Q4 | $5.34M | Buy |
290,935
+5,729
| +2% | +$105K | 6.46% | 4 |
|
|
2015
Q3 | $4.98M | Sell |
285,206
-14,587
| -5% | -$255K | 6.77% | 5 |
|
|
2015
Q2 | $4.99M | Sell |
299,793
-2,671
| -0.9% | -$44.5K | 7.25% | 4 |
|
|
2015
Q1 | $4.92M | Buy |
302,464
+3,855
| +1% | +$62.7K | 7.88% | 5 |
|
|
2014
Q4 | $4.33M | Buy |
+298,609
| New | +$4.33M | 9.54% | 4 |
|