Northern Trust’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
Q1 | – | Sell |
-291,028
| Closed | -$10.2M | – | 4514 |
|
|
2024
Q4 | $10.2M | Buy |
291,028
+20,409
| +8% | +$714K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $8.69M | Buy |
270,619
+843
| +0.3% | +$27.1K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $7.01M | Sell |
269,776
-16,429
| -6% | -$427K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $7.43M | Sell |
286,205
-6,575
| -2% | -$171K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $8.59M | Buy |
292,780
+3,261
| +1% | +$95.6K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $7.81M | Buy |
289,519
+14,025
| +5% | +$378K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $7.12M | Buy |
275,494
+31,884
| +13% | +$824K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $6.29M | Sell |
243,610
-1,437
| -0.6% | -$37.1K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $7.84M | Buy |
245,047
+10,087
| +4% | +$323K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $7.02M | Buy |
234,960
+3,262
| +1% | +$97.4K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $6.63M | Sell |
231,698
-7,847
| -3% | -$224K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $8.06M | Sell |
239,545
-6,807
| -3% | -$229K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $9.51M | Sell |
246,352
-7,268
| -3% | -$281K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $9.84M | Sell |
253,620
-4,857
| -2% | -$188K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $9.68M | Sell |
258,477
-3,831
| -1% | -$143K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $9.6M | Sell |
262,308
-59,881
| -19% | -$2.19M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $9.95M | Sell |
322,189
-12,976
| -4% | -$401K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $7.03M | Sell |
335,165
-8,478
| -2% | -$178K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $7.73M | Buy |
343,643
+126,756
| +58% | +$2.85M | ﹤0.01% | 2262 |
|
|
2020
Q1 | $4.14M | Buy |
216,887
+3,566
| +2% | +$68K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $7.58M | Buy |
213,321
+958
| +0.5% | +$34K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $6.86M | Buy |
212,363
+64,681
| +44% | +$2.09M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $4.48M | Buy |
147,682
+1,504
| +1% | +$45.6K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $4.52M | Buy |
146,178
+1,597
| +1% | +$49.3K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $4.37M | Buy |
144,581
+2,636
| +2% | +$79.7K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $5.54M | Buy |
141,945
+6,058
| +4% | +$237K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $4.89M | Buy |
135,887
+27,278
| +25% | +$981K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $3.5M | Buy |
108,609
+1,190
| +1% | +$38.4K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $3.67M | Buy |
107,419
+23,584
| +28% | +$807K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $2.53M | Buy |
83,835
+5,824
| +7% | +$176K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $2.15M | Buy |
+78,011
| New | +$2.15M | ﹤0.01% | 3130 |
|