Pinnacle Holdings’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 |
-42,976
| Closed | -$1.45M | – | 255 |
|
|
2025
Q1 | $1.45M | Hold |
42,976
| – | – | 0.55% | 64 |
|
|
2024
Q4 | $1.5M | Sell |
42,976
-175
| -0.4% | -$6.13K | 0.57% | 63 |
|
|
2024
Q3 | $1.39M | Hold |
43,151
| – | – | 0.54% | 62 |
|
|
2024
Q2 | $1.12M | Sell |
43,151
-65
| -0.2% | -$1.69K | 0.46% | 78 |
|
|
2024
Q1 | $1.12M | Sell |
43,216
-160
| -0.4% | -$4.15K | 0.45% | 79 |
|
|
2023
Q4 | $1.27M | Hold |
43,376
| – | – | 0.52% | 71 |
|
|
2023
Q3 | $1.17M | Sell |
43,376
-5,140
| -11% | -$139K | 0.55% | 73 |
|
|
2023
Q2 | $1.25M | Hold |
48,516
| – | – | 0.56% | 72 |
|
|
2023
Q1 | $1.25M | Buy |
48,516
+3,455
| +8% | +$89.2K | 0.58% | 65 |
|
|
2022
Q4 | $1.44M | Sell |
45,061
-290
| -0.6% | -$9.28K | 0.65% | 58 |
|
|
2022
Q3 | $1.35M | Hold |
45,351
| – | – | 0.63% | 57 |
|
|
2022
Q2 | $1.3M | Hold |
45,351
| – | – | 0.59% | 60 |
|
|
2022
Q1 | $1.53M | Hold |
45,351
| – | – | 0.6% | 56 |
|
|
2021
Q4 | $1.75M | Hold |
45,351
| – | – | 0.74% | 49 |
|
|
2021
Q3 | $1.76M | Hold |
45,351
| – | – | 0.77% | 46 |
|
|
2021
Q2 | $1.7M | Hold |
45,351
| – | – | 0.78% | 51 |
|
|
2021
Q1 | $1.66M | Hold |
45,351
| – | – | 0.77% | 50 |
|
|
2020
Q4 | $1.4M | Hold |
45,351
| – | – | 0.74% | 51 |
|
|
2020
Q3 | $951K | Sell |
45,351
-3,085
| -6% | -$64.7K | 0.55% | 65 |
|
|
2020
Q2 | $1.09M | Sell |
48,436
-335
| -0.7% | -$7.54K | 0.52% | 67 |
|
|
2020
Q1 | $930K | Sell |
48,771
-2,960
| -6% | -$56.4K | 0.53% | 59 |
|
|
2019
Q4 | $1.84M | Sell |
51,731
-245
| -0.5% | -$8.7K | 0.69% | 55 |
|
|
2019
Q3 | $1.68M | Hold |
51,976
| – | – | 0.63% | 62 |
|
|
2019
Q2 | $1.58M | Sell |
51,976
-840
| -2% | -$25.5K | 0.59% | 63 |
|
|
2019
Q1 | $1.63M | Hold |
52,816
| – | – | 0.61% | 59 |
|
|
2018
Q4 | $1.6M | Sell |
52,816
-1,000
| -2% | -$30.3K | 0.66% | 56 |
|
|
2018
Q3 | $2.1M | Sell |
53,816
-1,095
| -2% | -$42.8K | 0.73% | 50 |
|
|
2018
Q2 | $1.97M | Hold |
54,911
| – | – | 0.69% | 51 |
|
|
2018
Q1 | $1.77M | Sell |
54,911
-460
| -0.8% | -$14.8K | 0.66% | 56 |
|
|
2017
Q4 | $1.89M | Sell |
55,371
-120
| -0.2% | -$4.1K | 0.69% | 55 |
|
|
2017
Q3 | $1.67M | Hold |
55,491
| – | – | 0.62% | 62 |
|
|
2017
Q2 | $1.53M | Hold |
55,491
| – | – | 0.6% | 62 |
|
|
2017
Q1 | $1.55M | Sell |
55,491
-3,915
| -7% | -$110K | 0.6% | 59 |
|
|
2016
Q4 | $1.6M | Buy |
59,406
+860
| +1% | +$23.2K | 0.62% | 58 |
|
|
2016
Q3 | $1.11M | Sell |
58,546
-35
| -0.1% | -$664 | 0.44% | 79 |
|
|
2016
Q2 | $1.01M | Buy |
58,581
+415
| +0.7% | +$7.14K | 0.43% | 86 |
|
|
2016
Q1 | $909K | Buy |
58,166
+2,500
| +4% | +$39.1K | 0.44% | 88 |
|
|
2015
Q4 | $1.01M | Sell |
55,666
-70
| -0.1% | -$1.26K | 0.47% | 79 |
|
|
2015
Q3 | $974K | Buy |
55,736
+305
| +0.6% | +$5.33K | 0.42% | 82 |
|
|
2015
Q2 | $922K | Hold |
55,431
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $901K | Sell |
55,431
-255
| -0.5% | -$4.15K | 0.33% | 95 |
|
|
2014
Q4 | $805K | Buy |
55,686
+3,825
| +7% | +$55.3K | 0.27% | 105 |
|
|
2014
Q3 | $749K | Buy |
51,861
+860
| +2% | +$12.4K | 0.19% | 113 |
|
|
2014
Q2 | $724K | Buy |
51,001
+8,690
| +21% | +$123K | 0.18% | 113 |
|
|
2014
Q1 | $612K | Buy |
42,311
+10,030
| +31% | +$145K | 0.17% | 118 |
|
|
2013
Q4 | $453K | Buy |
32,281
+32,081
| +16,041% | +$450K | 0.13% | 123 |
|
|
2013
Q3 | $2.76K | Buy |
+200
| New | +$2.76K | ﹤0.01% | 186 |
|