Manulife (Manufacturers Life Insurance)’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 |
-310,785
| Closed | -$10.5M | – | 3035 |
|
|
2025
Q1 | $10.5M | Buy |
310,785
+1,172
| +0.4% | +$39.6K | 0.01% | 810 |
|
|
2024
Q4 | $10.8M | Sell |
309,613
-61,647
| -17% | -$2.16M | 0.01% | 844 |
|
|
2024
Q3 | $11.9M | Sell |
371,260
-12,657
| -3% | -$407K | 0.01% | 808 |
|
|
2024
Q2 | $9.97M | Sell |
383,917
-1,467
| -0.4% | -$38.1K | 0.01% | 842 |
|
|
2024
Q1 | $10M | Sell |
385,384
-4,338
| -1% | -$113K | 0.01% | 858 |
|
|
2023
Q4 | $11.4M | Sell |
389,722
-133,016
| -25% | -$3.9M | 0.01% | 796 |
|
|
2023
Q3 | $14.1M | Sell |
522,738
-25,278
| -5% | -$682K | 0.01% | 683 |
|
|
2023
Q2 | $14.2M | Buy |
548,016
+4,444
| +0.8% | +$115K | 0.01% | 687 |
|
|
2023
Q1 | $14M | Sell |
543,572
-8,327
| -2% | -$215K | 0.01% | 696 |
|
|
2022
Q4 | $17.7M | Sell |
551,899
-13,955
| -2% | -$447K | 0.01% | 624 |
|
|
2022
Q3 | $16.9M | Sell |
565,854
-29,972
| -5% | -$895K | 0.01% | 635 |
|
|
2022
Q2 | $17M | Buy |
595,826
+44,557
| +8% | +$1.27M | 0.01% | 660 |
|
|
2022
Q1 | $18.6M | Buy |
551,269
+292
| +0.1% | +$9.83K | 0.01% | 687 |
|
|
2021
Q4 | $21.3K | Buy |
550,977
+6,527
| +1% | +$252 | 0.01% | 638 |
|
|
2021
Q3 | $21.1M | Buy |
544,450
+13
| +0% | +$504 | 0.02% | 624 |
|
|
2021
Q2 | $20.4M | Buy |
544,437
+11,217
| +2% | +$420K | 0.02% | 663 |
|
|
2021
Q1 | $19.5M | Sell |
533,220
-3,825
| -0.7% | -$140K | 0.02% | 661 |
|
|
2020
Q4 | $16.6M | Sell |
537,045
-4,613
| -0.9% | -$142K | 0.02% | 669 |
|
|
2020
Q3 | $11.4M | Sell |
541,658
-5,454
| -1% | -$114K | 0.01% | 746 |
|
|
2020
Q2 | $12.3M | Buy |
547,112
+13,622
| +3% | +$305K | 0.01% | 697 |
|
|
2020
Q1 | $10.2M | Buy |
533,490
+50,798
| +11% | +$969K | 0.01% | 719 |
|
|
2019
Q4 | $17.1M | Sell |
482,692
-6,026
| -1% | -$214K | 0.02% | 607 |
|
|
2019
Q3 | $15.9M | Sell |
488,718
-17,546
| -3% | -$570K | 0.02% | 634 |
|
|
2019
Q2 | $15.4M | Sell |
506,264
-8,672
| -2% | -$263K | 0.02% | 656 |
|
|
2019
Q1 | $15.9M | Sell |
514,936
-5,112
| -1% | -$158K | 0.02% | 630 |
|
|
2018
Q4 | $15.7M | Sell |
520,048
-4,631
| -0.9% | -$140K | 0.02% | 574 |
|
|
2018
Q3 | $20.5M | Sell |
524,679
-5,175
| -1% | -$202K | 0.02% | 569 |
|
|
2018
Q2 | $19M | Buy |
529,854
+109,558
| +26% | +$3.94M | 0.02% | 603 |
|
|
2018
Q1 | $13.6M | Buy |
420,296
+2,210
| +0.5% | +$71.3K | 0.02% | 738 |
|
|
2017
Q4 | $14.3M | Buy |
418,086
+107,029
| +34% | +$3.66M | 0.02% | 697 |
|
|
2017
Q3 | $9.38M | Buy |
311,057
+2,465
| +0.8% | +$74.3K | 0.01% | 851 |
|
|
2017
Q2 | $8.52M | Buy |
308,592
+98,592
| +47% | +$2.72M | 0.01% | 909 |
|
|
2017
Q1 | $5.99M | Hold |
210,000
| – | – | 0.01% | 1069 |
|
|
2016
Q4 | $5.78M | Hold |
210,000
| – | – | 0.01% | 1027 |
|
|
2016
Q3 | $4.01M | Hold |
210,000
| – | – | 0.01% | 1156 |
|
|
2016
Q2 | $3.63M | Hold |
210,000
| – | – | 0.01% | 1172 |
|
|
2016
Q1 | $3.28M | Hold |
210,000
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $3.85K | Hold |
210,000
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $3.67K | Hold |
210,000
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $3.5K | Hold |
210,000
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $3.41K | Hold |
210,000
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $3.05K | Buy |
+210,000
| New | +$3.05K | ﹤0.01% | 1205 |
|