State Street’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
22,117
| – | – | ﹤0.01% | 3857 |
|
|
2025
Q1 | $170K | Hold |
22,117
| – | – | ﹤0.01% | 3865 |
|
|
2024
Q4 | $251K | Buy |
22,117
+1,766
| +9% | +$20.1K | ﹤0.01% | 3790 |
|
|
2024
Q3 | $217K | Hold |
20,351
| – | – | ﹤0.01% | 3809 |
|
|
2024
Q2 | $183K | Hold |
20,351
| – | – | ﹤0.01% | 3850 |
|
|
2024
Q1 | $207K | Sell |
20,351
-900
| -4% | -$9.14K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $236K | Hold |
21,251
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q3 | $234K | Buy |
21,251
+300
| +1% | +$3.3K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $236K | Sell |
20,951
-47,125
| -69% | -$530K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $1.07M | Hold |
68,076
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q4 | $1.6M | Sell |
68,076
-1,033
| -1% | -$24.2K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $1.51M | Buy |
69,109
+8,345
| +14% | +$183K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $1.48M | Buy |
60,764
+46,802
| +335% | +$1.14M | ﹤0.01% | 3553 |
|
|
2022
Q1 | $334K | Buy |
13,962
+2,134
| +18% | +$51.1K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $241K | Hold |
11,828
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q3 | $216K | Buy |
+11,828
| New | +$216K | ﹤0.01% | 4328 |
|
|
2021
Q2 | – | Sell |
-68,990
| Closed | -$1.12M | – | 4476 |
|
|
2021
Q1 | $1.12M | Sell |
68,990
-9,017
| -12% | -$147K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $1.26M | Sell |
78,007
-1,430
| -2% | -$23.1K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $875K | Sell |
79,437
-8,054
| -9% | -$88.7K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $973K | Buy |
87,491
+5,109
| +6% | +$56.8K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $1.08M | Sell |
82,382
-4,543
| -5% | -$59.6K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.72M | Buy |
86,925
+4,696
| +6% | +$92.9K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $1.51M | Sell |
82,229
-332
| -0.4% | -$6.08K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $1.42M | Buy |
82,561
+5,115
| +7% | +$88.2K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $1.31M | Sell |
77,446
-62
| -0.1% | -$1.05K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $1.49M | Sell |
77,508
-288
| -0.4% | -$5.53K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.65M | Buy |
77,796
+1,301
| +2% | +$27.6K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $1.65M | Buy |
76,495
+2,461
| +3% | +$53K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.59M | Buy |
74,034
+20,206
| +38% | +$434K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $1.11M | Buy |
53,828
+5,530
| +11% | +$114K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $978K | Buy |
48,298
+455
| +1% | +$9.21K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $979K | Buy |
+47,843
| New | +$979K | ﹤0.01% | 3344 |
|