RhumbLine Advisers’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 |
-55,606
| Closed | -$1.88M | – | 4318 |
|
|
2025
Q1 | $1.88M | Sell |
55,606
-3,921
| -7% | -$133K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $2.08M | Buy |
59,527
+31
| +0.1% | +$1.09K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $1.91M | Buy |
59,496
+11,124
| +23% | +$357K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.26M | Buy |
48,372
+2,904
| +6% | +$75.4K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $1.18M | Buy |
45,468
+1,168
| +3% | +$30.3K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $1.3M | Buy |
44,300
+112
| +0.3% | +$3.29K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $1.19M | Buy |
44,188
+1,507
| +4% | +$40.6K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $1.1M | Buy |
42,681
+4,723
| +12% | +$122K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $980K | Buy |
37,958
+7,161
| +23% | +$185K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $986K | Buy |
30,797
+999
| +3% | +$32K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $890K | Buy |
29,798
+2,124
| +8% | +$63.4K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $791K | Buy |
27,674
+3,458
| +14% | +$98.8K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $815K | Sell |
24,216
-2,507
| -9% | -$84.4K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.03M | Sell |
26,723
-347
| -1% | -$13.4K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.05M | Buy |
27,070
+950
| +4% | +$36.8K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $978K | Sell |
26,120
-3,601
| -12% | -$135K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.09M | Sell |
29,721
-18,885
| -39% | -$691K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.5M | Buy |
48,606
+3,490
| +8% | +$108K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $946K | Buy |
45,116
+13,188
| +41% | +$277K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $718K | Buy |
31,928
+6,717
| +27% | +$151K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $481K | Buy |
25,211
+1,445
| +6% | +$27.6K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $844K | Buy |
23,766
+390
| +2% | +$13.9K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $755K | Buy |
23,376
+2,171
| +10% | +$70.1K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $643K | Buy |
21,205
+4,004
| +23% | +$121K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $532K | Sell |
17,201
-70
| -0.4% | -$2.17K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $522K | Buy |
17,271
+5,303
| +44% | +$160K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $467K | Buy |
11,968
+106
| +0.9% | +$4.14K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $426K | Buy |
11,862
+3,005
| +34% | +$108K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $286K | Buy |
8,857
+920
| +12% | +$29.7K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $271K | Sell |
7,937
-1,192
| -13% | -$40.7K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $275K | Buy |
9,129
+227
| +3% | +$6.84K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $246K | Buy |
+8,902
| New | +$246K | ﹤0.01% | 2655 |
|