T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,057
| Closed | -$848K | – | 3186 |
|
|
2025
Q1 | $848K | Buy |
25,057
+4,039
| +19% | +$137K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $736K | Buy |
21,018
+11,031
| +110% | +$386K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $321K | Buy |
9,987
+660
| +7% | +$21.2K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $243K | Buy |
9,327
+530
| +6% | +$13.8K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $229K | Buy |
8,797
+1,332
| +18% | +$34.7K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $219K | Buy |
+7,465
| New | +$219K | ﹤0.01% | 2509 |
|
|
2022
Q3 | – | Sell |
-2,582,066
| Closed | -$73.8M | – | 3044 |
|
|
2022
Q2 | $73.8M | Sell |
2,582,066
-193
| -0% | -$5.52K | 0.01% | 749 |
|
|
2022
Q1 | $86.9M | Sell |
2,582,259
-16,884
| -0.6% | -$568K | 0.01% | 776 |
|
|
2021
Q4 | $100M | Sell |
2,599,143
-105,119
| -4% | -$4.06M | 0.01% | 768 |
|
|
2021
Q3 | $105M | Sell |
2,704,262
-9,726
| -0.4% | -$377K | 0.01% | 764 |
|
|
2021
Q2 | $102M | Sell |
2,713,988
-24,977
| -0.9% | -$935K | 0.01% | 775 |
|
|
2021
Q1 | $100M | Buy |
2,738,965
+2,903
| +0.1% | +$106K | 0.01% | 776 |
|
|
2020
Q4 | $84.5M | Buy |
2,736,062
+71,984
| +3% | +$2.22M | 0.01% | 788 |
|
|
2020
Q3 | $55.9M | Sell |
2,664,078
-52,598
| -2% | -$1.1M | 0.01% | 830 |
|
|
2020
Q2 | $61.1M | Buy |
2,716,676
+55,934
| +2% | +$1.26M | 0.01% | 783 |
|
|
2020
Q1 | $50.7M | Buy |
2,660,742
+497,590
| +23% | +$9.49M | 0.01% | 779 |
|
|
2019
Q4 | $76.8M | Buy |
2,163,152
+188,386
| +10% | +$6.69M | 0.01% | 753 |
|
|
2019
Q3 | $63.8M | Buy |
1,974,766
+616,514
| +45% | +$19.9M | 0.01% | 778 |
|
|
2019
Q2 | $41.2M | Buy |
1,358,252
+80,962
| +6% | +$2.46M | 0.01% | 947 |
|
|
2019
Q1 | $39.5M | Buy |
1,277,290
+125,810
| +11% | +$3.89M | 0.01% | 962 |
|
|
2018
Q4 | $34.8M | Buy |
1,151,480
+202,613
| +21% | +$6.13M | 0.01% | 956 |
|
|
2018
Q3 | $37.1M | Buy |
948,867
+215,415
| +29% | +$8.41M | 0.01% | 1025 |
|
|
2018
Q2 | $26.4M | Buy |
733,452
+454,626
| +163% | +$16.3M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $8.99M | Buy |
278,826
+38,032
| +16% | +$1.23M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $8.24M | Buy |
+240,794
| New | +$8.24M | ﹤0.01% | 1354 |
|