Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,702
| Closed | -$429K | – | 592 |
|
|
2025
Q1 | $429K | Hold |
12,702
| – | – | 0.02% | 410 |
|
|
2024
Q4 | $445K | Hold |
12,702
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $408K | Hold |
12,702
| – | – | 0.02% | 418 |
|
|
2024
Q2 | $330K | Hold |
12,702
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $330K | Hold |
12,702
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $373K | Hold |
12,702
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $343K | Sell |
12,702
-300
| -2% | -$8.1K | 0.02% | 381 |
|
|
2023
Q2 | $336K | Hold |
13,002
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $336K | Hold |
13,002
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $416K | Buy |
13,002
+31
| +0.2% | +$992 | 0.03% | 336 |
|
|
2022
Q3 | $387K | Hold |
12,971
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $371K | Hold |
12,971
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $437K | Hold |
12,971
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $501K | Hold |
12,971
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $503K | Hold |
12,971
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $475K | Hold |
12,971
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $475K | Hold |
12,971
| – | – | 0.04% | 288 |
|
|
2020
Q4 | $401K | Hold |
12,971
| – | – | 0.03% | 293 |
|
|
2020
Q3 | $272K | Hold |
12,971
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $292K | Hold |
12,971
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $247K | Buy |
12,971
+557
| +4% | +$10.6K | 0.03% | 313 |
|
|
2019
Q4 | $441K | Hold |
12,414
| – | – | 0.04% | 277 |
|
|
2019
Q3 | $401K | Hold |
12,414
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $377K | Hold |
12,414
| – | – | 0.04% | 292 |
|
|
2019
Q1 | $384K | Hold |
12,414
| – | – | 0.04% | 282 |
|
|
2018
Q4 | $376K | Buy |
+12,414
| New | +$376K | 0.05% | 274 |
|