Mengis Capital Management’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
41,034
-200
| -0.5% | -$4.33K | 0.19% | 107 |
|
|
2025
Q1 | $964K | Sell |
41,234
-850
| -2% | -$19.9K | 0.2% | 104 |
|
|
2024
Q4 | $964K | Sell |
42,084
-1,000
| -2% | -$22.9K | 0.2% | 103 |
|
|
2024
Q3 | $1.05M | Buy |
43,084
+300
| +0.7% | +$7.32K | 0.21% | 99 |
|
|
2024
Q2 | $976K | Sell |
42,784
-3,492
| -8% | -$79.7K | 0.2% | 99 |
|
|
2024
Q1 | $1.05M | Buy |
46,276
+3,242
| +8% | +$73.3K | 0.16% | 107 |
|
|
2023
Q4 | $949K | Sell |
43,034
-50
| -0.1% | -$1.1K | 0.18% | 97 |
|
|
2023
Q3 | $909K | Sell |
43,084
-552
| -1% | -$11.6K | 0.19% | 94 |
|
|
2023
Q2 | $886K | Sell |
43,636
-780
| -2% | -$15.8K | 0.18% | 98 |
|
|
2023
Q1 | $968K | Buy |
44,416
+1,192
| +3% | +$26K | 0.2% | 93 |
|
|
2022
Q4 | $822K | Sell |
43,224
-4,860
| -10% | -$92.4K | 0.18% | 97 |
|
|
2022
Q3 | $903K | Sell |
48,084
-1,227
| -2% | -$23K | 0.21% | 91 |
|
|
2022
Q2 | $999K | Buy |
49,311
+257
| +0.5% | +$5.21K | 0.22% | 87 |
|
|
2022
Q1 | $1.06M | Buy |
49,054
+1,006
| +2% | +$21.7K | 0.2% | 93 |
|
|
2021
Q4 | $1.23M | Sell |
48,048
-995
| -2% | -$25.4K | 0.23% | 88 |
|
|
2021
Q3 | $1.27M | Buy |
49,043
+5
| +0% | +$129 | 0.27% | 82 |
|
|
2021
Q2 | $1.26M | Buy |
49,038
+1,005
| +2% | +$25.7K | 0.26% | 84 |
|
|
2021
Q1 | $1.24M | Buy |
48,033
+100
| +0.2% | +$2.58K | 0.27% | 82 |
|
|
2020
Q4 | $1.22M | Sell |
47,933
-250
| -0.5% | -$6.35K | 0.3% | 81 |
|
|
2020
Q3 | $1.19M | Sell |
48,183
-700
| -1% | -$17.3K | 0.33% | 76 |
|
|
2020
Q2 | $1.13M | Sell |
48,883
-758
| -2% | -$17.4K | 0.33% | 75 |
|
|
2020
Q1 | $1.02M | Buy |
49,641
+216
| +0.4% | +$4.44K | 0.35% | 71 |
|
|
2019
Q4 | $1.15M | Buy |
49,425
+217
| +0.4% | +$5.06K | 0.32% | 88 |
|
|
2019
Q3 | $1.12M | Hold |
49,208
| – | – | 0.33% | 86 |
|
|
2019
Q2 | $1.08M | Buy |
49,208
+1,800
| +4% | +$39.3K | 0.33% | 85 |
|
|
2019
Q1 | $988K | Sell |
47,408
-200
| -0.4% | -$4.17K | 0.55% | 59 |
|
|
2018
Q4 | $987K | Sell |
47,608
-2,500
| -5% | -$51.8K | 0.63% | 51 |
|
|
2018
Q3 | $1.23M | Sell |
50,108
-750
| -1% | -$18.4K | 0.67% | 46 |
|
|
2018
Q2 | $1.26M | Buy |
50,858
+3,525
| +7% | +$87.4K | 0.75% | 43 |
|
|
2018
Q1 | $1.13M | Buy |
47,333
+6,900
| +17% | +$165K | 0.68% | 52 |
|
|
2017
Q4 | $944K | Buy |
40,433
+19,833
| +96% | +$463K | 0.57% | 54 |
|
|
2017
Q3 | $492K | Buy |
20,600
+4,200
| +26% | +$100K | 0.33% | 76 |
|
|
2017
Q2 | $396K | Buy |
16,400
+2,200
| +15% | +$53.1K | 0.28% | 84 |
|
|
2017
Q1 | $336K | Buy |
14,200
+4,800
| +51% | +$114K | 0.25% | 92 |
|
|
2016
Q4 | $223K | Buy |
+9,400
| New | +$223K | 0.18% | 106 |
|