FBMS
TD Asset Management’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 |
-69,186
| Closed | -$2.34M | – | 1272 |
|
|
2025
Q1 | $2.34M | Buy |
69,186
+10,510
| +18% | +$355K | ﹤0.01% | 925 |
|
|
2024
Q4 | $2.05M | Buy |
58,676
+2,786
| +5% | +$97.5K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.77M | Hold |
55,890
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.45M | Hold |
55,890
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.45M | Hold |
55,890
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.64M | Hold |
55,890
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.51M | Hold |
55,890
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.44M | Sell |
55,890
-2,200
| -4% | -$56.8K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.5M | Buy |
58,090
+5,800
| +11% | +$150K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.67M | Buy |
52,290
+810
| +2% | +$25.9K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.54M | Buy |
51,480
+978
| +2% | +$29.3K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.44M | Hold |
50,502
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.7M | Sell |
50,502
-15,794
| -24% | -$532K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.56M | Buy |
66,296
+33,729
| +104% | +$1.3M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.26M | Sell |
32,567
-2,378
| -7% | -$92.2K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.35M | Sell |
34,945
-8,405
| -19% | -$324K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $1.59M | Buy |
43,350
+4,479
| +12% | +$164K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.2M | Buy |
38,871
+4,000
| +11% | +$123K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $731K | Hold |
34,871
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $785K | Buy |
34,871
+1,700
| +5% | +$38.3K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $633K | Buy |
33,171
+5,539
| +20% | +$106K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $981K | Buy |
27,632
+2,300
| +9% | +$81.7K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $818K | Buy |
25,332
+6,979
| +38% | +$225K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $557K | Buy |
18,353
+1,300
| +8% | +$39.5K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $527K | Buy |
17,053
+1,378
| +9% | +$42.6K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $474K | Buy |
15,675
+3,375
| +27% | +$102K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $480K | Buy |
12,300
+5,117
| +71% | +$200K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $258K | Buy |
+7,183
| New | +$258K | ﹤0.01% | 1363 |
|