Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $929K | Buy |
+35,814
| New | +$929K | 0.04% | 285 |
|
|
2021
Q3 | – | Sell |
-37,922
| Closed | -$1.42M | – | 451 |
|
|
2021
Q2 | $1.42M | Buy |
37,922
+886
| +2% | +$33.2K | 0.05% | 308 |
|
|
2021
Q1 | $1.36M | Buy |
37,036
+7,252
| +24% | +$266K | 0.04% | 301 |
|
|
2020
Q4 | $920K | Sell |
29,784
-3,817
| -11% | -$118K | 0.03% | 326 |
|
|
2020
Q3 | $705K | Sell |
33,601
-925
| -3% | -$19.4K | 0.03% | 342 |
|
|
2020
Q2 | $777K | Buy |
34,526
+11,036
| +47% | +$248K | 0.02% | 349 |
|
|
2020
Q1 | $448K | Buy |
+23,490
| New | +$448K | 0.01% | 440 |
|