Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-368,279
| Closed | -$9.57M | – | 2028 |
|
|
2024
Q2 | $9.57M | Buy |
368,279
+330,877
| +885% | +$8.6M | ﹤0.01% | 1165 |
|
|
2024
Q1 | $971K | Buy |
+37,402
| New | +$971K | ﹤0.01% | 1690 |
|
|
2021
Q4 | – | Sell |
-5,811
| Closed | -$225K | – | 2316 |
|
|
2021
Q3 | $225K | Sell |
5,811
-1,460
| -20% | -$56.5K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $272K | Sell |
7,271
-3,216
| -31% | -$120K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $384K | Sell |
10,487
-3,822
| -27% | -$140K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $442K | Sell |
14,309
-61,667
| -81% | -$1.9M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.59M | Sell |
75,976
-149,413
| -66% | -$3.13M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $5.07M | Sell |
225,389
-336,941
| -60% | -$7.58M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $10.7M | Sell |
562,330
-12,003
| -2% | -$229K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $20.4M | Buy |
574,333
+1,777
| +0.3% | +$63.1K | ﹤0.01% | 982 |
|
|
2019
Q3 | $18.5M | Buy |
572,556
+1,683
| +0.3% | +$54.4K | ﹤0.01% | 987 |
|
|
2019
Q2 | $17.3M | Sell |
570,873
-7,923
| -1% | -$240K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $17.9M | Buy |
578,796
+8,630
| +2% | +$267K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $17.2M | Sell |
570,166
-37,874
| -6% | -$1.15M | ﹤0.01% | 1034 |
|
|
2018
Q3 | $23.7M | Buy |
608,040
+404,201
| +198% | +$15.8M | 0.01% | 1023 |
|
|
2018
Q2 | $7.33M | Buy |
203,839
+17,829
| +10% | +$641K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $6M | Sell |
186,010
-9,410
| -5% | -$303K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $6.68M | Buy |
+195,420
| New | +$6.68M | ﹤0.01% | 1385 |
|
|
2013
Q3 | – | Sell |
-92,614
| Closed | -$1.2M | – | 2244 |
|
|
2013
Q2 | $1.2M | Buy |
+92,614
| New | +$1.2M | ﹤0.01% | 1736 |
|