VOYA Investment Management’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 |
-8,816
| Closed | -$298K | – | 2773 |
|
|
2025
Q1 | $298K | Sell |
8,816
-790
| -8% | -$26.7K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $336K | Sell |
9,606
-444
| -4% | -$15.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $323K | Sell |
10,050
-692
| -6% | -$22.2K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $279K | Buy |
10,742
+83
| +0.8% | +$2.16K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $277K | Sell |
10,659
-2,653
| -20% | -$68.8K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $390K | Buy |
13,312
+156
| +1% | +$4.58K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $355K | Buy |
13,156
+239
| +2% | +$6.45K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $334K | Buy |
12,917
+4,406
| +52% | +$114K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $220K | Hold |
8,511
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q4 | $272K | Hold |
8,511
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q3 | $254K | Hold |
8,511
| – | – | ﹤0.01% | 2453 |
|
|
2022
Q2 | $243K | Hold |
8,511
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q1 | $286K | Buy |
8,511
+25
| +0.3% | +$840 | ﹤0.01% | 2194 |
|
|
2021
Q4 | $328K | Sell |
8,486
-456
| -5% | -$17.6K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $347K | Hold |
8,942
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $335K | Sell |
8,942
-406
| -4% | -$15.2K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $342K | Sell |
9,348
-38
| -0.4% | -$1.39K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $290K | Buy |
+9,386
| New | +$290K | ﹤0.01% | 2211 |
|
|
2020
Q1 | – | Sell |
-8,669
| Closed | -$308K | – | 2675 |
|
|
2019
Q4 | $308K | Buy |
8,669
+1,868
| +27% | +$66.4K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $220K | Hold |
6,801
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $206K | Buy |
+6,801
| New | +$206K | ﹤0.01% | 2294 |
|
|
2018
Q4 | – | Sell |
-5,606
| Closed | -$219K | – | 2588 |
|
|
2018
Q3 | $219K | Hold |
5,606
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q2 | $202K | Buy |
+5,606
| New | +$202K | ﹤0.01% | 2357 |
|