Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,403
| Closed | -$397K | – | 1225 |
|
|
2022
Q4 | $397K | Sell |
12,403
-7
| -0.1% | -$224 | ﹤0.01% | 990 |
|
|
2022
Q3 | $370K | Buy |
12,410
+3,670
| +42% | +$109K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $250K | Sell |
8,740
-86,760
| -91% | -$2.48M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $3.22M | Buy |
95,500
+9,220
| +11% | +$310K | ﹤0.01% | 714 |
|
|
2021
Q4 | $3.33M | Sell |
86,280
-2,600
| -3% | -$100K | ﹤0.01% | 666 |
|
|
2021
Q3 | $3.45M | Sell |
88,880
-3,720
| -4% | -$144K | 0.01% | 643 |
|
|
2021
Q2 | $3.47M | Sell |
92,600
-9,200
| -9% | -$344K | 0.01% | 623 |
|
|
2021
Q1 | $3.73M | Buy |
101,800
+15,100
| +17% | +$553K | 0.01% | 567 |
|
|
2020
Q4 | $2.68M | Buy |
86,700
+20,200
| +30% | +$624K | ﹤0.01% | 613 |
|
|
2020
Q3 | $1.4M | Buy |
66,500
+6,500
| +11% | +$136K | ﹤0.01% | 718 |
|
|
2020
Q2 | $1.35M | Buy |
60,000
+1,500
| +3% | +$33.8K | ﹤0.01% | 732 |
|
|
2020
Q1 | $1.12M | Buy |
+58,500
| New | +$1.12M | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-52,791
| Closed | -$1.7M | – | 1207 |
|
|
2018
Q1 | $1.7M | Sell |
52,791
-6,942
| -12% | -$224K | ﹤0.01% | 745 |
|
|
2017
Q4 | $2.04M | Buy |
+59,733
| New | +$2.04M | ﹤0.01% | 748 |
|