SignalPoint Asset Management’s FIRST BANCSHARES INC MO FBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,502
| Closed | -$2.57M | – | 226 |
|
|
2022
Q3 | $2.57M | Hold |
143,502
| – | – | 0.98% | 20 |
|
|
2022
Q2 | $2.45M | Hold |
143,502
| – | – | 0.9% | 24 |
|
|
2022
Q1 | $2.45M | Hold |
143,502
| – | – | 0.78% | 28 |
|
|
2021
Q4 | $2.34M | Hold |
143,502
| – | – | 0.71% | 34 |
|
|
2021
Q3 | $2.15M | Hold |
143,502
| – | – | 0.69% | 34 |
|
|
2021
Q2 | $2.19M | Hold |
143,502
| – | – | 0.71% | 32 |
|
|
2021
Q1 | $2.12M | Hold |
143,502
| – | – | 0.75% | 31 |
|
|
2020
Q4 | $1.87M | Hold |
143,502
| – | – | 0.71% | 34 |
|
|
2020
Q3 | $1.97M | Buy |
143,502
+1,364
| +1% | +$18.8K | 0.82% | 28 |
|
|
2020
Q2 | $1.66M | Hold |
142,138
| – | – | 0.74% | 29 |
|
|
2020
Q1 | $1.86M | Hold |
142,138
| – | – | 0.98% | 27 |
|
|
2019
Q4 | $2.2M | Hold |
142,138
| – | – | 0.93% | 27 |
|
|
2019
Q3 | $2.08M | Hold |
142,138
| – | – | 0.93% | 27 |
|
|
2019
Q2 | $2.06M | Hold |
142,138
| – | – | 0.98% | 25 |
|
|
2019
Q1 | $2.12M | Hold |
142,138
| – | – | 0.93% | 25 |
|
|
2018
Q4 | $1.86M | Hold |
142,138
| – | – | 0.9% | 26 |
|
|
2018
Q3 | $1.95M | Buy |
142,138
+2,600
| +2% | +$35.6K | 0.87% | 25 |
|
|
2018
Q2 | $1.65M | Buy |
139,538
+3,592
| +3% | +$42.4K | 0.78% | 27 |
|
|
2018
Q1 | $1.5M | Hold |
135,946
| – | – | 0.72% | 33 |
|
|
2017
Q4 | $1.56M | Hold |
135,946
| – | – | 0.76% | 27 |
|
|
2017
Q3 | $1.57M | Hold |
135,946
| – | – | 0.79% | 28 |
|
|
2017
Q2 | $1.58M | Hold |
135,946
| – | – | 0.43% | 68 |
|
|
2017
Q1 | $1.71M | Hold |
135,946
| – | – | 0.48% | 62 |
|
|
2016
Q4 | $1.56M | Hold |
135,946
| – | – | 0.4% | 60 |
|
|
2016
Q3 | $1.32M | Hold |
135,946
| – | – | 0.35% | 64 |
|
|
2016
Q2 | $1.32M | Hold |
135,946
| – | – | 0.55% | 37 |
|
|
2016
Q1 | $1.23M | Hold |
135,946
| – | – | 0.52% | 46 |
|
|
2015
Q4 | $1.16M | Hold |
135,946
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $1.09M | Hold |
135,946
| – | – | 0.49% | 46 |
|
|
2015
Q2 | $980K | Hold |
135,946
| – | – | 0.41% | 52 |
|
|
2015
Q1 | $980K | Buy |
+135,946
| New | +$980K | 0.41% | 52 |
|
SignalPoint Asset Management's FBSI Position: Q4 2022 in Review
SignalPoint Asset Management sold out of FIRST BANCSHARES INC MO (FBSI) in Q4 2022, closing a stake of 143,502 shares — an estimated $2.57M sold.
SignalPoint Asset Management first reported a position in FBSI in Q1 2015 and held it in 31 quarters. The position peaked at $2.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold FBSI as of Q4 2022.
- SignalPoint Asset Management reported no remaining FIRST BANCSHARES INC MO position as of Q4 2022 after selling out during the quarter.
- SignalPoint Asset Management sold 143,502 FIRST BANCSHARES INC MO shares in Q4 2022, an estimated $2.57M.
- SignalPoint Asset Management first reported a position in FIRST BANCSHARES INC MO in Q1 2015 and held it in 31 quarters.
- SignalPoint Asset Management's FIRST BANCSHARES INC MO position peaked at $2.57M in Q3 2022.
- 0 funds tracked by Wall St. Rank held FIRST BANCSHARES INC MO as of Q4 2022.
Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.