Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,997
| Closed | -$418K | – | 1736 |
|
|
2024
Q3 | $418K | Buy |
12,997
+101
| +0.8% | +$3.25K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $335K | Buy |
12,896
+124
| +1% | +$3.22K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $331K | Buy |
12,772
+129
| +1% | +$3.35K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $371K | Buy |
12,643
+114
| +0.9% | +$3.34K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $338K | Buy |
+12,529
| New | +$338K | ﹤0.01% | 1392 |
|