New York State Common Retirement Fund’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 |
-9,559
| Closed | -$323K | – | 3393 |
|
|
2025
Q1 | $323K | Hold |
9,559
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q4 | $335K | Hold |
9,559
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $307K | Sell |
9,559
-3,400
| -26% | -$109K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $337K | Sell |
12,959
-1
| -0% | -$26 | ﹤0.01% | 2201 |
|
|
2024
Q1 | $336K | Sell |
12,960
-7
| -0.1% | -$181 | ﹤0.01% | 2235 |
|
|
2023
Q4 | $380K | Buy |
12,967
+17
| +0.1% | +$498 | ﹤0.01% | 2207 |
|
|
2023
Q3 | $349K | Buy |
12,950
+53
| +0.4% | +$1.43K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $333K | Sell |
12,897
-88
| -0.7% | -$2.27K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $335K | Sell |
12,985
-2,086
| -14% | -$53.8K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $482K | Buy |
15,071
+794
| +6% | +$25.4K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $426K | Buy |
14,277
+39
| +0.3% | +$1.16K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $407K | Sell |
14,238
-48
| -0.3% | -$1.37K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $481K | Buy |
14,286
+15
| +0.1% | +$505 | ﹤0.01% | 2421 |
|
|
2021
Q4 | $551K | Buy |
14,271
+7
| +0% | +$270 | ﹤0.01% | 2384 |
|
|
2021
Q3 | $553K | Sell |
14,264
-2,602
| -15% | -$101K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $631K | Sell |
16,866
-2,534
| -13% | -$94.8K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $710K | Hold |
19,400
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q4 | $599K | Sell |
19,400
-2,400
| -11% | -$74.1K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $457K | Hold |
21,800
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $491K | Buy |
21,800
+4,600
| +27% | +$104K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $328K | Hold |
17,200
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q4 | $611K | Hold |
17,200
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $556K | Hold |
17,200
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $522K | Buy |
17,200
+3,400
| +25% | +$103K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $426K | Hold |
13,800
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $417K | Hold |
13,800
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q3 | $539K | Hold |
13,800
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $496K | Buy |
13,800
+4,700
| +52% | +$169K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $293K | Hold |
9,100
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q4 | $311K | Hold |
9,100
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q3 | $274K | Hold |
9,100
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q2 | $251K | Buy |
+9,100
| New | +$251K | ﹤0.01% | 2732 |
|