Osaic Holdings’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$37.3K | – | 7265 |
|
|
2024
Q3 | $37.3K | Hold |
3,500
| – | – | ﹤0.01% | 4927 |
|
|
2024
Q2 | $31.5K | Sell |
3,500
-400
| -10% | -$3.6K | ﹤0.01% | 4997 |
|
|
2024
Q1 | $39.6K | Sell |
3,900
-5,100
| -57% | -$51.8K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $100K | Buy |
+9,000
| New | +$100K | ﹤0.01% | 4439 |
|
|
2023
Q1 | – | Sell |
-873
| Closed | -$20K | – | 7365 |
|
|
2022
Q4 | $20K | Hold |
873
| – | – | ﹤0.01% | 5549 |
|
|
2022
Q3 | $19K | Hold |
873
| – | – | ﹤0.01% | 5597 |
|
|
2022
Q2 | $21K | Hold |
873
| – | – | ﹤0.01% | 5561 |
|
|
2022
Q1 | $21K | Hold |
873
| – | – | ﹤0.01% | 5636 |
|
|
2021
Q4 | $18K | Buy |
873
+1
| +0.1% | +$21 | ﹤0.01% | 5829 |
|
|
2021
Q3 | $16K | Hold |
872
| – | – | ﹤0.01% | 5901 |
|
|
2021
Q2 | $15K | Hold |
872
| – | – | ﹤0.01% | 5803 |
|
|
2021
Q1 | $14K | Buy |
872
+730
| +514% | +$11.7K | ﹤0.01% | 5668 |
|
|
2020
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 5975 |
|
|
2020
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 5779 |
|
|
2020
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 5699 |
|
|
2020
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 5577 |
|