FBMS
Vanguard Group’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 |
-1,625,799
| Closed | -$55M | – | 4371 |
|
|
2025
Q1 | $55M | Buy |
1,625,799
+24,515
| +2% | +$829K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $56M | Sell |
1,601,284
-5,632
| -0.4% | -$197K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $51.6M | Sell |
1,606,916
-67,128
| -4% | -$2.16M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $43.5M | Buy |
1,674,044
+47,970
| +3% | +$1.25M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $42.2M | Buy |
1,626,074
+59,471
| +4% | +$1.54M | ﹤0.01% | 2239 |
|
|
2023
Q4 | $45.9M | Buy |
1,566,603
+36,340
| +2% | +$1.07M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $41.3M | Buy |
1,530,263
+12,212
| +0.8% | +$329K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $39.2M | Buy |
1,518,051
+48,321
| +3% | +$1.25M | ﹤0.01% | 2299 |
|
|
2023
Q1 | $38M | Buy |
1,469,730
+231,275
| +19% | +$5.97M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $39.6M | Buy |
1,238,455
+29,927
| +2% | +$958K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $36.1M | Buy |
1,208,528
+186,367
| +18% | +$5.57M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $29.2M | Sell |
1,022,161
-1,602
| -0.2% | -$45.8K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $34.5M | Sell |
1,023,763
-43,817
| -4% | -$1.47M | ﹤0.01% | 2497 |
|
|
2021
Q4 | $41.2M | Buy |
1,067,580
+652
| +0.1% | +$25.2K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $41.4M | Buy |
1,066,928
+26,560
| +3% | +$1.03M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $38.9M | Sell |
1,040,368
-38,961
| -4% | -$1.46M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $39.5M | Buy |
1,079,329
+3,957
| +0.4% | +$145K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $33.2M | Buy |
1,075,372
+2,838
| +0.3% | +$87.6K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $22.5M | Buy |
1,072,534
+12,022
| +1% | +$252K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $23.9M | Buy |
1,060,512
+166,540
| +19% | +$3.75M | ﹤0.01% | 2333 |
|
|
2020
Q1 | $17M | Buy |
893,972
+15,628
| +2% | +$298K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $31.2M | Buy |
878,344
+213,559
| +32% | +$7.59M | ﹤0.01% | 2324 |
|
|
2019
Q3 | $21.5M | Buy |
664,785
+15,114
| +2% | +$488K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $19.7M | Buy |
649,671
+22,442
| +4% | +$681K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $19.4M | Buy |
627,229
+83,305
| +15% | +$2.57M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $16.5M | Buy |
543,924
+46,117
| +9% | +$1.4M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $19.4M | Buy |
497,807
+9,505
| +2% | +$371K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $17.6M | Buy |
488,302
+54,385
| +13% | +$1.96M | ﹤0.01% | 2623 |
|
|
2018
Q1 | $14M | Buy |
433,917
+6,051
| +1% | +$195K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $14.6M | Buy |
427,866
+168,779
| +65% | +$5.77M | ﹤0.01% | 2643 |
|
|
2017
Q3 | $7.81M | Buy |
259,087
+13,777
| +6% | +$415K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $6.77M | Buy |
245,310
+32,117
| +15% | +$886K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $6.08M | Buy |
213,193
+126,470
| +146% | +$3.6M | ﹤0.01% | 2983 |
|
|
2016
Q4 | $2.38M | Buy |
86,723
+600
| +0.7% | +$16.5K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1.67M | Buy |
86,123
+14
| +0% | +$272 | ﹤0.01% | 3445 |
|
|
2016
Q2 | $1.49M | Hold |
86,109
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $1.35M | Buy |
86,109
+23,859
| +38% | +$373K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $1.14M | Buy |
62,250
+1,300
| +2% | +$23.8K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $1.07M | Buy |
60,950
+600
| +1% | +$10.5K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $1.01M | Buy |
60,350
+500
| +0.8% | +$8.33K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $958K | Buy |
59,850
+1,800
| +3% | +$28.8K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $842K | Hold |
58,050
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q3 | $842K | Hold |
58,050
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q2 | $825K | Buy |
58,050
+4,000
| +7% | +$56.8K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $783K | Buy |
54,050
+9,300
| +21% | +$135K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $651K | Buy |
44,750
+26,175
| +141% | +$381K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $260K | Buy |
18,575
+2,006
| +12% | +$28.1K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $214K | Buy |
+16,569
| New | +$214K | ﹤0.01% | 3627 |
|