Mengis Capital Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.54K | 0.14% | 104 |
|
|
2023
Q1 | $719K | Sell |
28,648
-122
| -0.4% | -$3.06K | 0.15% | 104 |
|
|
2022
Q4 | $712K | Sell |
28,770
-1,589
| -5% | -$39.3K | 0.16% | 103 |
|
|
2022
Q3 | $762K | Sell |
30,359
-124
| -0.4% | -$3.11K | 0.18% | 98 |
|
|
2022
Q2 | $793K | Buy |
30,483
+10
| +0% | +$260 | 0.17% | 100 |
|
|
2022
Q1 | $809K | Buy |
30,473
+10
| +0% | +$265 | 0.16% | 106 |
|
|
2021
Q4 | $858K | Buy |
30,463
+9
| +0% | +$253 | 0.16% | 102 |
|
|
2021
Q3 | $855K | Buy |
30,454
+9
| +0% | +$253 | 0.18% | 100 |
|
|
2021
Q2 | $895K | Buy |
30,445
+9
| +0% | +$265 | 0.19% | 99 |
|
|
2021
Q1 | $869K | Buy |
30,436
+208
| +0.7% | +$5.94K | 0.19% | 98 |
|
|
2020
Q4 | $883K | Buy |
30,228
+9
| +0% | +$263 | 0.21% | 93 |
|
|
2020
Q3 | $850K | Buy |
30,219
+908
| +3% | +$25.5K | 0.23% | 89 |
|
|
2020
Q2 | $766K | Sell |
29,311
-2,624
| -8% | -$68.6K | 0.23% | 91 |
|
|
2020
Q1 | $831K | Sell |
31,935
-8,942
| -22% | -$233K | 0.28% | 84 |
|
|
2019
Q4 | $1.16M | Buy |
40,877
+808
| +2% | +$23K | 0.32% | 87 |
|
|
2019
Q3 | $1.11M | Sell |
40,069
-192
| -0.5% | -$5.33K | 0.33% | 87 |
|
|
2019
Q2 | $1.11M | Sell |
40,261
-2,792
| -6% | -$76.6K | 0.34% | 83 |
|
|
2019
Q1 | $1.17M | Sell |
43,053
-92
| -0.2% | -$2.5K | 0.65% | 48 |
|
|
2018
Q4 | $1.1M | Sell |
43,145
-191
| -0.4% | -$4.85K | 0.69% | 46 |
|
|
2018
Q3 | $1.16M | Sell |
43,336
-193
| -0.4% | -$5.15K | 0.64% | 49 |
|
|
2018
Q2 | $1.18M | Buy |
43,529
+1,208
| +3% | +$32.9K | 0.7% | 45 |
|
|
2018
Q1 | $1.21M | Buy |
42,321
+4,508
| +12% | +$129K | 0.72% | 46 |
|
|
2017
Q4 | $1.08M | Buy |
37,813
+1,113
| +3% | +$31.8K | 0.65% | 48 |
|
|
2017
Q3 | $1.07M | Buy |
36,700
+1,600
| +5% | +$46.8K | 0.72% | 43 |
|
|
2017
Q2 | $1.04M | Buy |
35,100
+1,900
| +6% | +$56.1K | 0.73% | 44 |
|
|
2017
Q1 | $937K | Buy |
33,200
+1,400
| +4% | +$39.5K | 0.69% | 42 |
|
|
2016
Q4 | $863K | Buy |
31,800
+1,600
| +5% | +$43.4K | 0.69% | 42 |
|
|
2016
Q3 | $876K | Buy |
30,200
+1,400
| +5% | +$40.6K | 0.73% | 39 |
|
|
2016
Q2 | $803K | Buy |
28,800
+800
| +3% | +$22.3K | 0.71% | 43 |
|
|
2016
Q1 | $778K | Sell |
28,000
-1,700
| -6% | -$47.2K | 0.72% | 43 |
|
|
2015
Q4 | $825K | Buy |
29,700
+1,200
| +4% | +$33.3K | 0.72% | 42 |
|
|
2015
Q3 | $745K | Hold |
28,500
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $740K | Buy |
28,500
+200
| +0.7% | +$5.19K | 0.62% | 55 |
|
|
2015
Q1 | $756K | Buy |
28,300
+1,600
| +6% | +$42.7K | 0.66% | 54 |
|
|
2014
Q4 | $691K | Buy |
+26,700
| New | +$691K | 0.67% | 50 |
|