JPMorgan Chase & Co’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 |
-337,001
| Closed | -$11.4M | – | 6819 |
|
2025
Q1 | $11.4M | Sell |
337,001
-118,001
| -26% | -$3.99M | ﹤0.01% | 2087 |
|
2024
Q4 | $15.9M | Sell |
455,002
-20,012
| -4% | -$700K | ﹤0.01% | 1899 |
|
2024
Q3 | $15.3M | Buy |
475,014
+26,349
| +6% | +$847K | ﹤0.01% | 1884 |
|
2024
Q2 | $11.7M | Buy |
448,665
+153,466
| +52% | +$3.99M | ﹤0.01% | 2008 |
|
2024
Q1 | $7.66M | Sell |
295,199
-795
| -0.3% | -$20.6K | ﹤0.01% | 2301 |
|
2023
Q4 | $8.68M | Buy |
295,994
+123,973
| +72% | +$3.64M | ﹤0.01% | 2210 |
|
2023
Q3 | $4.64M | Buy |
172,021
+57,730
| +51% | +$1.56M | ﹤0.01% | 2472 |
|
2023
Q2 | $2.95M | Sell |
114,291
-3,024
| -3% | -$78.1K | ﹤0.01% | 2815 |
|
2023
Q1 | $3.03M | Buy |
117,315
+5,331
| +5% | +$138K | ﹤0.01% | 2774 |
|
2022
Q4 | $3.58M | Sell |
111,984
-17,034
| -13% | -$545K | ﹤0.01% | 2595 |
|
2022
Q3 | $3.86M | Buy |
129,018
+22,287
| +21% | +$666K | ﹤0.01% | 2504 |
|
2022
Q2 | $3.05M | Buy |
106,731
+41,319
| +63% | +$1.18M | ﹤0.01% | 2735 |
|
2022
Q1 | $2.2M | Sell |
65,412
-19,094
| -23% | -$643K | ﹤0.01% | 3099 |
|
2021
Q4 | $3.26M | Sell |
84,506
-2,809
| -3% | -$108K | ﹤0.01% | 2863 |
|
2021
Q3 | $3.39M | Buy |
87,315
+36,245
| +71% | +$1.41M | ﹤0.01% | 2834 |
|
2021
Q2 | $1.91M | Sell |
51,070
-22,021
| -30% | -$824K | ﹤0.01% | 3247 |
|
2021
Q1 | $2.68M | Buy |
73,091
+8,650
| +13% | +$317K | ﹤0.01% | 3054 |
|
2020
Q4 | $1.99M | Buy |
64,441
+46,319
| +256% | +$1.43M | ﹤0.01% | 2967 |
|
2020
Q3 | $381K | Sell |
18,122
-9,304
| -34% | -$196K | ﹤0.01% | 3493 |
|
2020
Q2 | $617K | Buy |
27,426
+2,759
| +11% | +$62.1K | ﹤0.01% | 3218 |
|
2020
Q1 | $471K | Sell |
24,667
-10,776
| -30% | -$206K | ﹤0.01% | 3316 |
|
2019
Q4 | $1.26M | Buy |
35,443
+22,766
| +180% | +$809K | ﹤0.01% | 2935 |
|
2019
Q3 | $410K | Buy |
12,677
+8,122
| +178% | +$263K | ﹤0.01% | 3426 |
|
2019
Q2 | $137K | Sell |
4,555
-6,480
| -59% | -$195K | ﹤0.01% | 3909 |
|
2019
Q1 | $341K | Sell |
11,035
-16,223
| -60% | -$501K | ﹤0.01% | 3541 |
|
2018
Q4 | $825K | Buy |
27,258
+3,156
| +13% | +$95.5K | ﹤0.01% | 3139 |
|
2018
Q3 | $941K | Buy |
24,102
+15,884
| +193% | +$620K | ﹤0.01% | 3210 |
|
2018
Q2 | $295K | Buy |
8,218
+6,126
| +293% | +$220K | ﹤0.01% | 3668 |
|
2018
Q1 | $67K | Sell |
2,092
-151
| -7% | -$4.84K | ﹤0.01% | 4058 |
|
2017
Q4 | $77K | Buy |
+2,243
| New | +$77K | ﹤0.01% | 3996 |
|
2017
Q3 | – | Sell |
-329
| Closed | -$9K | – | 4452 |
|
2017
Q2 | $9K | Buy |
+329
| New | +$9K | ﹤0.01% | 4066 |
|