Mengis Capital Management’s CHS Inc Class B Preferred Stock CHSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$25.8K | 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% | -$27.5K | 0.07% | 150 |
|
|
2019
Q3 | $269K | Buy |
9,900
+800
| +9% | +$21.9K | 0.08% | 146 |
|
|
2019
Q2 | $246K | Hold |
9,100
| – | – | 0.08% | 142 |
|
|
2019
Q1 | $248K | Sell |
9,100
-100
| -1% | -$2.74K | 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% | -$29.1K | 0.2% | 100 |
|
|
2016
Q4 | $299K | Buy |
10,600
+200
| +2% | +$5.92K | 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% | +$8.45K | 0.27% | 88 |
|
|
2015
Q4 | $290K | Buy |
10,100
+200
| +2% | +$5.73K | 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 | +$281K | 0.27% | 88 |
|
Mengis Capital Management's CHSCO Position: Q2 2024 in Review
Mengis Capital Management sold out of CHS Inc Class B Preferred Stock (CHSCO) in Q2 2024, closing a stake of 8,400 shares — an estimated $225K sold.
Mengis Capital Management first reported a position in CHSCO in Q4 2014 and held it in 36 quarters. The position peaked at $308K in Q3 2016. 0 funds tracked by Wall St. Rank hold CHSCO as of Q2 2024.
- Mengis Capital Management reported no remaining CHS Inc Class B Preferred Stock position as of Q2 2024 after selling out during the quarter.
- Mengis Capital Management sold 8,400 CHS Inc Class B Preferred Stock shares in Q2 2024, an estimated $225K.
- Mengis Capital Management first reported a position in CHS Inc Class B Preferred Stock in Q4 2014 and held it in 36 quarters.
- Mengis Capital Management's CHS Inc Class B Preferred Stock position peaked at $308K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CHS Inc Class B Preferred Stock as of Q2 2024.
Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.