Mengis Capital Management’s CHS Inc. Class B Cumulative Redeemable Preferred Stock CHSCO Stock Holding History

Mengis Capital Management’s Portfolio CHSCO Stock Details CHSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,400	Closed	-$225K	–	187
2024 Q1	$225K	Buy	+8,400	New	+$225K	0.03%	198
2023 Q3	–	Sell	-7,900	Closed	-$206K	–	167
2023 Q2	$206K	Hold	7,900	–	–	0.04%	165
2023 Q1	$211K	Hold	7,900	–	–	0.04%	158
2022 Q4	$202K	Sell	7,900 -1,000	-11%	-$25.6K	0.04%	156
2022 Q3	$230K	Hold	8,900	–	–	0.05%	151
2022 Q2	$243K	Hold	8,900	–	–	0.05%	155
2022 Q1	$237K	Hold	8,900	–	–	0.05%	164
2021 Q4	$253K	Hold	8,900	–	–	0.05%	162
2021 Q3	$254K	Hold	8,900	–	–	0.05%	160
2021 Q2	$253K	Hold	8,900	–	–	0.05%	159
2021 Q1	$255K	Hold	8,900	–	–	0.06%	158
2020 Q4	$256K	Hold	8,900	–	–	0.06%	150
2020 Q3	$247K	Hold	8,900	–	–	0.07%	146
2020 Q2	$231K	Hold	8,900	–	–	0.07%	144
2020 Q1	$222K	Hold	8,900	–	–	0.08%	139
2019 Q4	$242K	Sell	8,900 -1,000	-10%	-$27.2K	0.07%	150
2019 Q3	$269K	Buy	9,900 +800	+9%	+$21.7K	0.08%	146
2019 Q2	$246K	Hold	9,100	–	–	0.08%	142
2019 Q1	$248K	Sell	9,100 -100	-1%	-$2.73K	0.14%	109
2018 Q4	$236K	Hold	9,200	–	–	0.15%	105
2018 Q3	$259K	Hold	9,200	–	–	0.14%	107
2018 Q2	$263K	Sell	9,200 -400	-4%	-$11.4K	0.16%	105
2018 Q1	$281K	Hold	9,600	–	–	0.17%	106
2017 Q4	$276K	Hold	9,600	–	–	0.17%	107
2017 Q3	$281K	Hold	9,600	–	–	0.19%	101
2017 Q2	$277K	Hold	9,600	–	–	0.2%	100
2017 Q1	$278K	Sell	9,600 -1,000	-9%	-$29K	0.2%	100
2016 Q4	$299K	Buy	10,600 +200	+2%	+$5.64K	0.24%	89
2016 Q3	$308K	Hold	10,400	–	–	0.26%	90
2016 Q2	$302K	Hold	10,400	–	–	0.27%	89
2016 Q1	$297K	Buy	10,400 +300	+3%	+$8.57K	0.27%	88
2015 Q4	$290K	Buy	10,100 +200	+2%	+$5.74K	0.25%	90
2015 Q3	$279K	Hold	9,900	–	–	0.26%	89
2015 Q2	$276K	Hold	9,900	–	–	0.23%	89
2015 Q1	$282K	Hold	9,900	–	–	0.25%	89
2014 Q4	$282K	Buy	+9,900	New	+$282K	0.27%	88