FBMS
State Street’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-683,757
| Closed | -$23.1M | – | 4360 |
|
|
2025
Q1 | $23.1M | Sell |
683,757
-266,541
| -28% | -$9.01M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $33.3M | Sell |
950,298
-20,948
| -2% | -$733K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $31.2M | Buy |
971,246
+28,215
| +3% | +$907K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $24.5M | Buy |
943,031
+65,764
| +7% | +$1.71M | ﹤0.01% | 2072 |
|
|
2024
Q1 | $22.8M | Buy |
877,267
+109,175
| +14% | +$2.83M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $22.5M | Buy |
768,092
+44
| +0% | +$1.29K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $20.7M | Sell |
768,048
-38,576
| -5% | -$1.04M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $20.8M | Buy |
806,624
+14,591
| +2% | +$377K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $20.5M | Buy |
792,033
+160,630
| +25% | +$4.15M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $20.2M | Buy |
631,403
+81,983
| +15% | +$2.62M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $16.4M | Sell |
549,420
-5,683
| -1% | -$170K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $15.9M | Sell |
555,103
-2,146
| -0.4% | -$61.4K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $18.8M | Buy |
557,249
+774
| +0.1% | +$26.1K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $21.5M | Buy |
556,475
+141,001
| +34% | +$5.45M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $16.1M | Buy |
415,474
+4,176
| +1% | +$162K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $15.4M | Buy |
411,298
+37,755
| +10% | +$1.41M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $13.7M | Sell |
373,543
-45,451
| -11% | -$1.66M | ﹤0.01% | 2592 |
|
|
2020
Q4 | $12.9M | Sell |
418,994
-8,483
| -2% | -$262K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $8.96M | Buy |
427,477
+1,887
| +0.4% | +$39.6K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $9.58M | Buy |
425,590
+44,075
| +12% | +$992K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $7.28M | Buy |
381,515
+9,624
| +3% | +$184K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $13.2M | Buy |
371,891
+25,060
| +7% | +$890K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $11.2M | Buy |
346,831
+34,101
| +11% | +$1.1M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $9.49M | Buy |
312,730
+55,414
| +22% | +$1.68M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $7.95M | Buy |
257,316
+15,223
| +6% | +$470K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $7.32M | Sell |
242,093
-736
| -0.3% | -$22.3K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $9.48M | Buy |
242,829
+14,300
| +6% | +$559K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $8.22M | Buy |
228,529
+36,738
| +19% | +$1.32M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $6.19M | Buy |
191,791
+44,498
| +30% | +$1.44M | ﹤0.01% | 2683 |
|
|
2017
Q4 | $5.04M | Buy |
147,293
+42,203
| +40% | +$1.44M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $3.17M | Buy |
105,090
+9,740
| +10% | +$294K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $2.63M | Buy |
+95,350
| New | +$2.63M | ﹤0.01% | 3019 |
|