Wells Fargo’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 |
-18,262
| Closed | -$617K | – | 6843 |
|
|
2025
Q1 | $617K | Buy |
18,262
+405
| +2% | +$13.7K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $625K | Buy |
17,857
+3,890
| +28% | +$136K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $449K | Buy |
13,967
+461
| +3% | +$14.8K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $351K | Buy |
13,506
+2,678
| +25% | +$69.6K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $281K | Buy |
10,828
+1,054
| +11% | +$27.4K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $287K | Buy |
9,774
+1,857
| +23% | +$54.5K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $214K | Sell |
7,917
-3,653
| -32% | -$98.5K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $299K | Buy |
11,570
+5,537
| +92% | +$143K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $156K | Buy |
6,033
+5,030
| +501% | +$130K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $32.1K | Sell |
1,003
-38
| -4% | -$1.22K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $31K | Sell |
1,041
-313
| -23% | -$9.32K | ﹤0.01% | 4864 |
|
|
2022
Q2 | $39K | Sell |
1,354
-10,774
| -89% | -$310K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $408K | Sell |
12,128
-6,550
| -35% | -$220K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $721K | Buy |
18,678
+9,974
| +115% | +$385K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $337K | Sell |
8,704
-14,284
| -62% | -$553K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $861K | Buy |
22,988
+10,441
| +83% | +$391K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $460K | Sell |
12,547
-39,258
| -76% | -$1.44M | ﹤0.01% | 4428 |
|
|
2020
Q4 | $1.6M | Sell |
51,805
-961
| -2% | -$29.7K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $1.11M | Sell |
52,766
-4,579
| -8% | -$96.1K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $1.29M | Buy |
57,345
+15,393
| +37% | +$347K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $800K | Buy |
41,952
+6,531
| +18% | +$125K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $1.26M | Sell |
35,421
-5,171
| -13% | -$184K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $1.31M | Sell |
40,592
-1,849
| -4% | -$59.8K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $1.29M | Buy |
42,441
+4,777
| +13% | +$145K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $1.16M | Buy |
37,664
+10,834
| +40% | +$335K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $812K | Buy |
26,830
+3,700
| +16% | +$112K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $903K | Buy |
23,130
+965
| +4% | +$37.7K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $797K | Buy |
22,165
+3,369
| +18% | +$121K | ﹤0.01% | 4079 |
|
|
2018
Q1 | $606K | Buy |
18,796
+234
| +1% | +$7.54K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $635K | Buy |
18,562
+5,960
| +47% | +$204K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $380K | Buy |
12,602
+12,367
| +5,263% | +$373K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $6K | Buy |
235
+183
| +352% | +$4.67K | ﹤0.01% | 5525 |
|
|
2017
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5778 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$2K | – | 6127 |
|
|
2014
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 5784 |
|