Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Hold |
63,108
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $2.03M | Hold |
63,108
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q2 | $1.64M | Buy |
63,108
+2,277
| +4% | +$59.2K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $1.58M | Sell |
60,831
-3,588
| -6% | -$93.1K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $1.89M | Sell |
64,419
-81,560
| -56% | -$2.39M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $3.94M | Buy |
145,979
+91,418
| +168% | +$2.47M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.41M | Buy |
54,561
+6,582
| +14% | +$170K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.24M | Sell |
47,979
-47,486
| -50% | -$1.23M | ﹤0.01% | 2528 |
|
|
2022
Q4 | $3.06M | Buy |
95,465
+6,109
| +7% | +$196K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.67M | Sell |
89,356
-213
| -0.2% | -$6.36K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $2.56M | Buy |
89,569
+11,226
| +14% | +$321K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $2.69M | Buy |
78,343
+9,124
| +13% | +$313K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $2.7M | Sell |
69,219
-5,464
| -7% | -$213K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $2.98M | Sell |
74,683
-6,719
| -8% | -$268K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $3.05M | Sell |
81,402
-7,920
| -9% | -$296K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $3.27M | Sell |
89,322
-1,416
| -2% | -$51.8K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $2.8M | Sell |
90,738
-4,204
| -4% | -$130K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $1.99M | Buy |
94,942
+15,266
| +19% | +$320K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $1.79M | Buy |
79,676
+20,970
| +36% | +$472K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $1.12M | Buy |
58,706
+7,924
| +16% | +$151K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $1.8M | Sell |
50,782
-7,327
| -13% | -$260K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $1.88M | Buy |
58,109
+326
| +0.6% | +$10.5K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $1.75M | Buy |
+57,783
| New | +$1.75M | ﹤0.01% | 2490 |
|