Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,008
| Closed | -$3.94M | – | 763 |
|
|
2024
Q1 | $3.94M | Sell |
152,008
-108,564
| -42% | -$2.82M | 0.08% | 377 |
|
|
2023
Q4 | $7.64M | Sell |
260,572
-79,540
| -23% | -$2.33M | 0.17% | 220 |
|
|
2023
Q3 | $9.17M | Buy |
340,112
+6,011
| +2% | +$162K | 0.22% | 155 |
|
|
2023
Q2 | $8.63M | Buy |
334,101
+29,204
| +10% | +$755K | 0.2% | 191 |
|
|
2023
Q1 | $7.88M | Sell |
304,897
-10,048
| -3% | -$260K | 0.23% | 149 |
|
|
2022
Q4 | $10.1M | Buy |
314,945
+62,781
| +25% | +$2.01M | 0.28% | 102 |
|
|
2022
Q3 | $7.53M | Buy |
252,164
+222,225
| +742% | +$6.64M | 0.22% | 154 |
|
|
2022
Q2 | $856K | Buy |
+29,939
| New | +$856K | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-19,174
| Closed | -$718K | – | 658 |
|
|
2021
Q2 | $718K | Buy |
19,174
+44
| +0.2% | +$1.65K | 0.02% | 547 |
|
|
2021
Q1 | $700K | Hold |
19,130
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $591K | Buy |
19,130
+29
| +0.2% | +$896 | 0.01% | 577 |
|
|
2020
Q3 | $401K | Buy |
19,101
+144
| +0.8% | +$3.02K | 0.01% | 602 |
|
|
2020
Q2 | $427K | Sell |
18,957
-50,737
| -73% | -$1.14M | 0.01% | 612 |
|
|
2020
Q1 | $1.33M | Buy |
69,694
+23,524
| +51% | +$449K | 0.05% | 521 |
|
|
2019
Q4 | $1.64M | Buy |
46,170
+33,205
| +256% | +$1.18M | 0.04% | 569 |
|
|
2019
Q3 | $419K | Sell |
12,965
-8,404
| -39% | -$272K | 0.01% | 646 |
|
|
2019
Q2 | $648K | Hold |
21,369
| – | – | 0.02% | 635 |
|
|
2019
Q1 | $660K | Buy |
21,369
+3,745
| +21% | +$116K | 0.02% | 642 |
|
|
2018
Q4 | $533K | Hold |
17,624
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $688K | Sell |
17,624
-91,300
| -84% | -$3.56M | 0.01% | 669 |
|
|
2018
Q2 | $3.92M | Buy |
108,924
+11,345
| +12% | +$408K | 0.07% | 489 |
|
|
2018
Q1 | $3.15M | Sell |
97,579
-3,352
| -3% | -$108K | 0.06% | 521 |
|
|
2017
Q4 | $3.45M | Buy |
100,931
+52,727
| +109% | +$1.8M | 0.06% | 532 |
|
|
2017
Q3 | $1.45M | Buy |
+48,204
| New | +$1.45M | 0.03% | 638 |
|