MCM
GS.PRK

Mengis Capital Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Mengis Capital Management’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,059
Closed -$715K – 220
2024
Q1 		$715K Buy
28,059
+33
+0.1% +$841 0.11% 122
2023
Q4 		$708K Sell
28,026
-400
-1% -$10.1K 0.13% 109
2023
Q3 		$715K Hold
28,426
– – 0.15% 107
2023
Q2 		$709K Sell
28,426
-222
-0.8% -$5.53K 0.14% 104
2023
Q1 		$719K Sell
28,648
-122
-0.4% -$3.11K 0.15% 104
2022
Q4 		$712K Sell
28,770
-1,589
-5% -$39.8K 0.16% 103
2022
Q3 		$762K Sell
30,359
-124
-0.4% -$3.18K 0.18% 98
2022
Q2 		$793K Buy
30,483
+10
+0% +$256 0.17% 100
2022
Q1 		$809K Buy
30,473
+10
+0% +$267 0.16% 106
2021
Q4 		$858K Buy
30,463
+9
+0% +$253 0.16% 102
2021
Q3 		$855K Buy
30,454
+9
+0% +$259 0.18% 100
2021
Q2 		$895K Buy
30,445
+9
+0% +$260 0.19% 99
2021
Q1 		$869K Buy
30,436
+208
+0.7% +$5.89K 0.19% 98
2020
Q4 		$883K Buy
30,228
+9
+0% +$257 0.21% 93
2020
Q3 		$850K Buy
30,219
+908
+3% +$25K 0.23% 89
2020
Q2 		$766K Sell
29,311
-2,624
-8% -$69.2K 0.23% 91
2020
Q1 		$831K Sell
31,935
-8,942
-22% -$246K 0.28% 84
2019
Q4 		$1.16M Buy
40,877
+808
+2% +$22.7K 0.32% 87
2019
Q3 		$1.11M Sell
40,069
-192
-0.5% -$5.4K 0.33% 87
2019
Q2 		$1.1M Sell
40,261
-2,792
-6% -$76.5K 0.34% 83
2019
Q1 		$1.17M Sell
43,053
-92
-0.2% -$2.46K 0.65% 48
2018
Q4 		$1.09M Sell
43,145
-191
-0.4% -$4.94K 0.69% 46
2018
Q3 		$1.16M Sell
43,336
-193
-0.4% -$5.22K 0.64% 49
2018
Q2 		$1.18M Buy
43,529
+1,208
+3% +$33.3K 0.7% 45
2018
Q1 		$1.21M Buy
42,321
+4,508
+12% +$127K 0.72% 46
2017
Q4 		$1.08M Buy
37,813
+1,113
+3% +$32.2K 0.65% 48
2017
Q3 		$1.07M Buy
36,700
+1,600
+5% +$46.9K 0.72% 43
2017
Q2 		$1.04M Buy
35,100
+1,900
+6% +$54.8K 0.73% 44
2017
Q1 		$937K Buy
33,200
+1,400
+4% +$38.7K 0.69% 42
2016
Q4 		$863K Buy
31,800
+1,600
+5% +$44.1K 0.69% 42
2016
Q3 		$876K Buy
30,200
+1,400
+5% +$40.1K 0.73% 39
2016
Q2 		$803K Buy
28,800
+800
+3% +$22.2K 0.71% 43
2016
Q1 		$778K Sell
28,000
-1,700
-6% -$45.9K 0.72% 43
2015
Q4 		$825K Buy
29,700
+1,200
+4% +$32.2K 0.72% 42
2015
Q3 		$745K Hold
28,500
– – 0.69% 44
2015
Q2 		$740K Buy
28,500
+200
+0.7% +$5.28K 0.62% 55
2015
Q1 		$756K Buy
28,300
+1,600
+6% +$42K 0.66% 54
2014
Q4 		$691K Buy
+26,700
New +$682K 0.67% 50

Mengis Capital Management's GS.PRK Position: Q2 2024 in Review

Mengis Capital Management sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q2 2024, closing a stake of 28,059 shares — an estimated $715K sold.

Mengis Capital Management first reported a position in GS.PRK in Q4 2014 and held it in 38 quarters. The position peaked at $1.21M in Q1 2018. 0 funds tracked by Wall St. Rank hold GS.PRK as of Q2 2024.

  • Mengis Capital Management reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 28,059 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q2 2024, an estimated $715K.
  • Mengis Capital Management first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q4 2014 and held it in 38 quarters.
  • Mengis Capital Management's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $1.21M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.