First Guaranty Bancshares, Inc. - COM (FGBI)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
831K
Holdings value Q3 2024
$8.85M
Value change Q3 2024
+$277K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
10
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 831K $8.85M +$277K $10.65 29
2024 Q2 787K $7.08M -$76.7K $9.00 32
2024 Q1 792K $8.04M +$102K $10.15 32
2023 Q4 782K $8.69M -$435K $11.12 32
2023 Q3 749K $8.24M -$868K $11.00 33
2023 Q2 863K $9.7M -$4.65M $11.25 41
2023 Q1 1.2M $18.8M -$2.17M $15.67 43
2022 Q4 1.31M $30.6M -$179K $23.45 47
2022 Q3 1.32M $28.8M -$2.7M $21.88 46
2022 Q2 1.41M $34.2M +$11.2M $24.31 53
2022 Q1 961K $23M +$4.2M $23.94 36
2021 Q4 786K $16M -$666K $20.37 31
2021 Q3 809K $16.2M -$808K $20.07 29
2021 Q2 863K $16.8M -$4.36M $19.48 30
2021 Q1 1.11M $19.9M +$978K $17.91 41
2020 Q4 1.05M $18.8M -$95.4K $17.77 36
2020 Q3 1.02M $12.4M -$578K $12.12 32
2020 Q2 1.07M $13.1M -$1.21M $12.23 34
2020 Q1 1.16M $16.8M -$315K $14.43 37
2019 Q4 1.19M $25.9M +$3.61M $21.77 40
2019 Q3 998K $22.1M +$385K $22.13 32
2019 Q2 981K $20.4M -$422K $20.84 35
2019 Q1 1M $20.5M -$25.2K $20.50 35
2018 Q4 1M $23.1M -$5M $23.21 37
2018 Q3 1.2M $30.8M -$154K $25.69 38
2018 Q2 1.21M $31.4M +$1.21M $26.02 39
2018 Q1 1.16M $30.1M -$316K $25.99 35
2017 Q4 1.17M $29.3M +$5.99M $25.00 39
2017 Q3 932K $25.1M +$6.02M $26.94 37
2017 Q2 707K $19.3M +$8.01M $27.24 34
2017 Q1 433K $10.5M +$1.11M $24.20 20
2016 Q4 383K $9.18M +$1.98M $23.95 16
2016 Q3 304K $4.95M +$517K $16.25 11
2016 Q2 269K $4.3M +$899K $16.00 9
2016 Q1 213K $3.3M -$107K $15.49 7
2015 Q4 217K $4.08M +$2.8M $18.75 7
2015 Q3 67.9K $1.3M +$38.3K $19.16 1
2015 Q2 65.9K $1.2M +$1.2M $18.25 1