Royal Bank of Canada’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 |
-3,024
| Closed | -$102K | – | 7015 |
|
|
2025
Q1 | $102K | Sell |
3,024
-2,067
| -41% | -$69.7K | ﹤0.01% | 4855 |
|
|
2024
Q4 | $178K | Buy |
5,091
+2,214
| +77% | +$77.4K | ﹤0.01% | 4458 |
|
|
2024
Q3 | $93K | Sell |
2,877
-142
| -5% | -$4.59K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $78K | Buy |
3,019
+2,331
| +339% | +$60.2K | ﹤0.01% | 5040 |
|
|
2024
Q1 | $18K | Sell |
688
-6,810
| -91% | -$178K | ﹤0.01% | 5530 |
|
|
2023
Q4 | $220K | Buy |
7,498
+2,323
| +45% | +$68.2K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $140K | Buy |
5,175
+2,008
| +63% | +$54.3K | ﹤0.01% | 4641 |
|
|
2023
Q2 | $82K | Buy |
3,167
+1,764
| +126% | +$45.7K | ﹤0.01% | 5040 |
|
|
2023
Q1 | $37K | Sell |
1,403
-1,827
| -57% | -$48.2K | ﹤0.01% | 5401 |
|
|
2022
Q4 | $104K | Buy |
3,230
+2,989
| +1,240% | +$96.2K | ﹤0.01% | 4950 |
|
|
2022
Q3 | $7K | Buy |
241
+130
| +117% | +$3.78K | ﹤0.01% | 6129 |
|
|
2022
Q2 | $3K | Sell |
111
-1,133
| -91% | -$30.6K | ﹤0.01% | 6405 |
|
|
2022
Q1 | $42K | Sell |
1,244
-2,726
| -69% | -$92K | ﹤0.01% | 5716 |
|
|
2021
Q4 | $153K | Buy |
3,970
+1,572
| +66% | +$60.6K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $93K | Buy |
2,398
+1,010
| +73% | +$39.2K | ﹤0.01% | 5248 |
|
|
2021
Q2 | $52K | Sell |
1,388
-34
| -2% | -$1.27K | ﹤0.01% | 5523 |
|
|
2021
Q1 | $52K | Buy |
1,422
+981
| +222% | +$35.9K | ﹤0.01% | 5364 |
|
|
2020
Q4 | $14K | Buy |
441
+419
| +1,905% | +$13.3K | ﹤0.01% | 5685 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6413 |
|
|
2020
Q1 | – | Sell |
-1,493
| Closed | -$53K | – | 6374 |
|
|
2019
Q4 | $53K | Buy |
1,493
+493
| +49% | +$17.5K | ﹤0.01% | 4837 |
|
|
2019
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4705 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 4802 |
|
|
2019
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 4713 |
|
|
2018
Q4 | $30K | Sell |
1,000
-276
| -22% | -$8.28K | ﹤0.01% | 4685 |
|
|
2018
Q3 | $50K | Buy |
1,276
+222
| +21% | +$8.7K | ﹤0.01% | 4640 |
|
|
2018
Q2 | $38K | Buy |
1,054
+54
| +5% | +$1.95K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $32K | Sell |
1,000
-32
| -3% | -$1.02K | ﹤0.01% | 4653 |
|
|
2017
Q4 | $35K | Sell |
1,032
-666
| -39% | -$22.6K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $51K | Buy |
1,698
+678
| +66% | +$20.4K | ﹤0.01% | 4664 |
|
|
2017
Q2 | $29K | Buy |
1,020
+20
| +2% | +$569 | ﹤0.01% | 4651 |
|
|
2017
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4762 |
|
|
2016
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 4830 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 4817 |
|
|
2016
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 4863 |
|