Legal & General Group’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 |
-35,327
| Closed | -$1.19M | – | 3597 |
|
|
2025
Q1 | $1.19M | Buy |
35,327
+4,100
| +13% | +$138K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $1.1M | Buy |
31,227
+4,074
| +15% | +$143K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $873K | Buy |
27,153
+153
| +0.6% | +$4.92K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $699K | Buy |
27,000
+201
| +0.8% | +$5.2K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $695K | Sell |
26,799
-178
| -0.7% | -$4.62K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $791K | Hold |
26,977
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q3 | $728K | Buy |
26,977
+6,592
| +32% | +$178K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $527K | Buy |
20,385
+11,415
| +127% | +$295K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $232K | Buy |
8,970
+1,067
| +14% | +$27.6K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $253K | Buy |
7,903
+605
| +8% | +$19.4K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $218K | Buy |
7,298
+412
| +6% | +$12.3K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $197K | Buy |
6,886
+66
| +1% | +$1.89K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $229K | Hold |
6,820
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q4 | $263K | Hold |
6,820
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q3 | $265K | Buy |
6,820
+4,173
| +158% | +$162K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $99K | Sell |
2,647
-84
| -3% | -$3.14K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $100K | Buy |
2,731
+272
| +11% | +$9.96K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $76K | Hold |
2,459
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q3 | $52K | Sell |
2,459
-906
| -27% | -$19.2K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $76K | Buy |
3,365
+459
| +16% | +$10.4K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $55K | Sell |
2,906
-678
| -19% | -$12.8K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $128K | Hold |
3,584
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q3 | $116K | Hold |
3,584
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $109K | Buy |
3,584
+829
| +30% | +$25.2K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $85K | Buy |
2,755
+152
| +6% | +$4.69K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $79K | Buy |
2,603
+750
| +40% | +$22.8K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $72K | Hold |
1,853
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q2 | $67K | Buy |
1,853
+7
| +0.4% | +$253 | ﹤0.01% | 2624 |
|
|
2018
Q1 | $60K | Sell |
1,846
-681
| -27% | -$22.1K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $86K | Buy |
2,527
+600
| +31% | +$20.4K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $59K | Hold |
1,927
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $53K | Buy |
+1,927
| New | +$53K | ﹤0.01% | 2909 |
|