FBMS
Rafferty Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,806
| Closed | -$737K | – | 1107 |
|
|
2025
Q1 | $737K | Sell |
21,806
-5,137
| -19% | -$174K | ﹤0.01% | 797 |
|
|
2024
Q4 | $943K | Sell |
26,943
-20,482
| -43% | -$717K | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.52M | Sell |
47,425
-7,164
| -13% | -$230K | 0.01% | 703 |
|
|
2024
Q2 | $1.42M | Buy |
54,589
+23,613
| +76% | +$613K | 0.01% | 732 |
|
|
2024
Q1 | $804K | Buy |
30,976
+11,539
| +59% | +$299K | ﹤0.01% | 868 |
|
|
2023
Q4 | $570K | Buy |
19,437
+4,664
| +32% | +$137K | ﹤0.01% | 959 |
|
|
2023
Q3 | $398K | Sell |
14,773
-6,781
| -31% | -$183K | ﹤0.01% | 974 |
|
|
2023
Q2 | $557K | Buy |
21,554
+3,157
| +17% | +$81.6K | ﹤0.01% | 965 |
|
|
2023
Q1 | $475K | Buy |
+18,397
| New | +$475K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-6,549
| Closed | -$220K | – | 1243 |
|
|
2022
Q1 | $220K | Sell |
6,549
-691
| -10% | -$23.2K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $280K | Buy |
+7,240
| New | +$280K | ﹤0.01% | 1161 |
|