Tower Research Capital (TRC)’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 |
-8,882
| Closed | -$300K | – | 5691 |
|
|
2025
Q1 | $300K | Buy |
8,882
+5,780
| +186% | +$195K | 0.01% | 1139 |
|
|
2024
Q4 | $109K | Buy |
3,102
+641
| +26% | +$22.4K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $79.1K | Sell |
2,461
-8,594
| -78% | -$276K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $287K | Buy |
11,055
+10,426
| +1,658% | +$271K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $16.3K | Sell |
629
-7,578
| -92% | -$197K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $241K | Buy |
8,207
+4,883
| +147% | +$143K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $89.6K | Buy |
3,324
+2,642
| +387% | +$71.3K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $17.6K | Sell |
682
-341
| -33% | -$8.81K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $26K | Buy |
1,023
+904
| +760% | +$23K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $4K | Sell |
119
-3,604
| -97% | -$121K | ﹤0.01% | 5095 |
|
|
2022
Q3 | $111K | Buy |
3,723
+3,079
| +478% | +$91.8K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $18K | Sell |
644
-40
| -6% | -$1.12K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $23K | Buy |
684
+260
| +61% | +$8.74K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $16K | Sell |
424
-748
| -64% | -$28.2K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $45K | Buy |
1,172
+167
| +17% | +$6.41K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $38K | Sell |
1,005
-1,104
| -52% | -$41.7K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $77K | Buy |
2,109
+537
| +34% | +$19.6K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $49K | Sell |
1,572
-19,073
| -92% | -$595K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $433K | Buy |
20,645
+16,764
| +432% | +$352K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $87K | Buy |
+3,881
| New | +$87K | ﹤0.01% | 2592 |
|
|
2019
Q4 | – | Sell |
-791
| Closed | -$26K | – | 4516 |
|
|
2019
Q3 | $26K | Buy |
791
+533
| +207% | +$17.5K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 2719 |
|
|
2019
Q1 | – | Sell |
-357
| Closed | -$11K | – | 4374 |
|
|
2018
Q4 | $11K | Sell |
357
-43
| -11% | -$1.33K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $16K | Buy |
400
+326
| +441% | +$13K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 3266 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$26K | – | 3999 |
|
|
2017
Q4 | $26K | Sell |
760
-524
| -41% | -$17.9K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $39K | Buy |
1,284
+1,136
| +768% | +$34.5K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 2135 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$11K | – | 4072 |
|
|
2016
Q4 | $11K | Sell |
400
-40
| -9% | -$1.1K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $8K | Sell |
440
-417
| -49% | -$7.58K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $15K | Buy |
857
+121
| +16% | +$2.12K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $12K | Buy |
+736
| New | +$12K | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$1K | – | 5165 |
|
|
2015
Q3 | $1K | Sell |
51
-702
| -93% | -$13.8K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $13K | Buy |
753
+175
| +30% | +$3.02K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $9K | Sell |
578
-414
| -42% | -$6.45K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $14K | Buy |
992
+770
| +347% | +$10.9K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $3K | Sell |
222
-655
| -75% | -$8.85K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $12K | Buy |
877
+719
| +455% | +$9.84K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $2K | Sell |
158
-643
| -80% | -$8.14K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $11K | Sell |
801
-179
| -18% | -$2.46K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $14K | Sell |
980
-1,156
| -54% | -$16.5K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $28K | Buy |
+2,136
| New | +$28K | ﹤0.01% | 1409 |
|