Mengis Capital Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $715K | Buy |
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|
2023
Q4 | $708K | Sell |
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|
2023
Q3 | $715K | Hold |
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|
2023
Q2 | $709K | Sell |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $712K | Sell |
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|
2022
Q3 | $762K | Sell |
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|
2022
Q2 | $793K | Buy |
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|
2022
Q1 | $809K | Buy |
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|
2021
Q4 | $858K | Buy |
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|
2021
Q3 | $855K | Buy |
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|
2021
Q2 | $895K | Buy |
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|
2021
Q1 | $869K | Buy |
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|
2020
Q4 | $883K | Buy |
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|
2020
Q3 | $850K | Buy |
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|
2020
Q2 | $766K | Sell |
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|
2020
Q1 | $831K | Sell |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $937K | Buy |
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|
2016
Q4 | $863K | Buy |
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|
2016
Q3 | $876K | Buy |
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|
2016
Q2 | $803K | Buy |
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|
2016
Q1 | $778K | Sell |
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|
2015
Q4 | $825K | Buy |
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|
2015
Q3 | $745K | Hold |
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|
2015
Q2 | $740K | Buy |
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|
2015
Q1 | $756K | Buy |
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|
2014
Q4 | $691K | Buy |
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