Royce & Associates’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 |
-87,309
| Closed | -$2.81M | – | 910 |
|
|
2024
Q3 | $2.81M | Sell |
87,309
-737,576
| -89% | -$23.7M | 0.03% | 576 |
|
|
2024
Q2 | $21.4M | Buy |
824,885
+36,634
| +5% | +$952K | 0.2% | 143 |
|
|
2024
Q1 | $20.5M | Buy |
788,251
+133,886
| +20% | +$3.47M | 0.18% | 160 |
|
|
2023
Q4 | $19.2M | Buy |
654,365
+7,917
| +1% | +$232K | 0.18% | 165 |
|
|
2023
Q3 | $17.4M | Buy |
646,448
+107,267
| +20% | +$2.89M | 0.18% | 158 |
|
|
2023
Q2 | $13.9M | Sell |
539,181
-249,014
| -32% | -$6.43M | 0.14% | 211 |
|
|
2023
Q1 | $20.4M | Buy |
788,195
+36,557
| +5% | +$944K | 0.2% | 130 |
|
|
2022
Q4 | $24.1M | Sell |
751,638
-2,372
| -0.3% | -$75.9K | 0.25% | 101 |
|
|
2022
Q3 | $22.5M | Sell |
754,010
-82,130
| -10% | -$2.45M | 0.25% | 96 |
|
|
2022
Q2 | $23.9M | Buy |
836,140
+85,588
| +11% | +$2.45M | 0.25% | 101 |
|
|
2022
Q1 | $25.3M | Buy |
750,552
+146,414
| +24% | +$4.93M | 0.21% | 119 |
|
|
2021
Q4 | $23.3M | Sell |
604,138
-47,913
| -7% | -$1.85M | 0.17% | 164 |
|
|
2021
Q3 | $25.3M | Buy |
652,051
+110,967
| +21% | +$4.3M | 0.19% | 146 |
|
|
2021
Q2 | $20.3M | Buy |
541,084
+273,576
| +102% | +$10.2M | 0.14% | 239 |
|
|
2021
Q1 | $9.79M | Buy |
267,508
+142,072
| +113% | +$5.2M | 0.07% | 451 |
|
|
2020
Q4 | $3.87M | Buy |
+125,436
| New | +$3.87M | 0.03% | 600 |
|