Russell Investments Group’s The First Bancshares, Inc. FBMS Stock Holding History

Russell Investments Group’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,648	Closed	-$1.27M	–	4003
2025 Q1	$1.27M	Sell	37,648 -18	-0%	-$609	﹤0.01%	1927
2024 Q4	$1.32M	Sell	37,666 -29,150	-44%	-$1.02M	﹤0.01%	1872
2024 Q3	$2.15M	Sell	66,816 -7,625	-10%	-$245K	﹤0.01%	1655
2024 Q2	$1.93M	Buy	74,441 +11,457	+18%	+$298K	﹤0.01%	1654
2024 Q1	$1.63M	Buy	62,984 +26,514	+73%	+$688K	﹤0.01%	1751
2023 Q4	$1.07M	Sell	36,470 -5,129	-12%	-$150K	﹤0.01%	1935
2023 Q3	$1.12M	Buy	+41,599	New	+$1.12M	﹤0.01%	1856
2023 Q1	–	Sell	-10,613	Closed	-$340K	–	3408
2022 Q4	$340K	Hold	10,613	–	–	﹤0.01%	2428
2022 Q3	$317K	Hold	10,613	–	–	﹤0.01%	2407
2022 Q2	$303K	Hold	10,613	–	–	﹤0.01%	2429
2022 Q1	$357K	Hold	10,613	–	–	﹤0.01%	2324
2021 Q4	$409K	Hold	10,613	–	–	﹤0.01%	2499
2021 Q3	$411K	Sell	10,613 -9,102	-46%	-$352K	﹤0.01%	2547
2021 Q2	$737K	Hold	19,715	–	–	﹤0.01%	2445
2021 Q1	$721K	Buy	19,715 +9,102	+86%	+$333K	﹤0.01%	2372
2020 Q4	$327K	Sell	10,613 -9,724	-48%	-$300K	﹤0.01%	2593
2020 Q3	$425K	Hold	20,337	–	–	﹤0.01%	2465
2020 Q2	$456K	Buy	20,337 +16,307	+405%	+$366K	﹤0.01%	2410
2020 Q1	$76K	Sell	4,030 -4,785	-54%	-$90.2K	﹤0.01%	2802
2019 Q4	$312K	Hold	8,815	–	–	﹤0.01%	2566
2019 Q3	$285K	Sell	8,815 -10,182	-54%	-$329K	﹤0.01%	2478
2019 Q2	$576K	Sell	18,997 -6,789	-26%	-$206K	﹤0.01%	2212
2019 Q1	$798K	Buy	25,786 +708	+3%	+$21.9K	﹤0.01%	2179
2018 Q4	$758K	Buy	25,078 +13,484	+116%	+$408K	﹤0.01%	2126
2018 Q3	$452K	Hold	11,594	–	–	﹤0.01%	2434
2018 Q2	$417K	Sell	11,594 -8,794	-43%	-$316K	﹤0.01%	2454
2018 Q1	$658K	Sell	20,388 -1,300	-6%	-$42K	﹤0.01%	2374
2017 Q4	$745K	Buy	21,688 +20,888	+2,611%	+$718K	﹤0.01%	2286
2017 Q3	$24K	Buy	+800	New	+$24K	﹤0.01%	2902