Mengis Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
9,032
-13,500
| -60% | -$611K | 0.09% | 152 |
|
|
2025
Q1 | $951K | Hold |
22,532
| – | – | 0.2% | 105 |
|
|
2024
Q4 | $1.08M | Buy |
22,532
+400
| +2% | +$19.1K | 0.22% | 98 |
|
|
2024
Q3 | $1.01M | Hold |
22,132
| – | – | 0.2% | 104 |
|
|
2024
Q2 | $879K | Sell |
22,132
-52,204
| -70% | -$2.07M | 0.18% | 103 |
|
|
2024
Q1 | $3.32M | Buy |
+74,336
| New | +$3.32M | 0.51% | 47 |
|
|
2023
Q2 | – | Sell |
-25,651
| Closed | -$925K | – | 170 |
|
|
2023
Q1 | $925K | Sell |
25,651
-52,496
| -67% | -$1.89M | 0.19% | 95 |
|
|
2022
Q4 | $3.41M | Sell |
78,147
-6,897
| -8% | -$301K | 0.74% | 35 |
|
|
2022
Q3 | $3.43M | Sell |
85,044
-196
| -0.2% | -$7.9K | 0.81% | 33 |
|
|
2022
Q2 | $3.92M | Buy |
85,240
+2
| +0% | +$92 | 0.86% | 30 |
|
|
2022
Q1 | $4.53M | Buy |
85,238
+2
| +0% | +$106 | 0.87% | 28 |
|
|
2021
Q4 | $4.79M | Sell |
85,236
-2
| -0% | -$112 | 0.9% | 29 |
|
|
2021
Q3 | $5.07M | Buy |
85,238
+602
| +0.7% | +$35.8K | 1.06% | 25 |
|
|
2021
Q2 | $4.82M | Sell |
84,636
-398
| -0.5% | -$22.7K | 1% | 27 |
|
|
2021
Q1 | $4.7M | Buy |
85,034
+90
| +0.1% | +$4.98K | 1.04% | 26 |
|
|
2020
Q4 | $3.96M | Buy |
84,944
+2
| +0% | +$93 | 0.96% | 26 |
|
|
2020
Q3 | $3.05M | Buy |
84,942
+2,030
| +2% | +$72.8K | 0.84% | 32 |
|
|
2020
Q2 | $3.05M | Buy |
82,912
+3,925
| +5% | +$144K | 0.91% | 30 |
|
|
2020
Q1 | $2.72M | Buy |
78,987
+4,200
| +6% | +$145K | 0.93% | 28 |
|
|
2019
Q4 | $4.43M | Sell |
74,787
-50
| -0.1% | -$2.96K | 1.22% | 23 |
|
|
2019
Q3 | $4.14M | Buy |
74,837
+140
| +0.2% | +$7.75K | 1.23% | 22 |
|
|
2019
Q2 | $3.91M | Hold |
74,697
| – | – | 1.2% | 22 |
|
|
2019
Q1 | $3.6M | Hold |
74,697
| – | – | 2.01% | 11 |
|
|
2018
Q4 | $3.41M | Hold |
74,697
| – | – | 2.16% | 10 |
|
|
2018
Q3 | $3.94M | Sell |
74,697
-590
| -0.8% | -$31.2K | 2.17% | 10 |
|
|
2018
Q2 | $3.77M | Buy |
75,287
+2,050
| +3% | +$103K | 2.23% | 10 |
|
|
2018
Q1 | $3.7M | Buy |
73,237
+6,000
| +9% | +$303K | 2.21% | 11 |
|
|
2017
Q4 | $3.6M | Hold |
67,237
| – | – | 2.18% | 11 |
|
|
2017
Q3 | $3.6M | Hold |
67,237
| – | – | 2.41% | 10 |
|
|
2017
Q2 | $3.49M | Hold |
67,237
| – | – | 2.47% | 9 |
|
|
2017
Q1 | $3.46M | Hold |
67,237
| – | – | 2.53% | 7 |
|
|
2016
Q4 | $3.45M | Sell |
67,237
-100
| -0.1% | -$5.14K | 2.75% | 7 |
|
|
2016
Q3 | $2.89M | Buy |
67,337
+500
| +0.7% | +$21.4K | 2.4% | 9 |
|
|
2016
Q2 | $2.7M | Buy |
66,837
+2,800
| +4% | +$113K | 2.38% | 11 |
|
|
2016
Q1 | $2.6M | Buy |
64,037
+4,324
| +7% | +$175K | 2.4% | 12 |
|
|
2015
Q4 | $2.55M | Sell |
59,713
-30
| -0.1% | -$1.28K | 2.22% | 12 |
|
|
2015
Q3 | $2.45M | Buy |
59,743
+410
| +0.7% | +$16.8K | 2.28% | 12 |
|
|
2015
Q2 | $2.58M | Sell |
59,333
-32
| -0.1% | -$1.39K | 2.15% | 11 |
|
|
2015
Q1 | $2.59M | Buy |
59,365
+8,833
| +17% | +$386K | 2.26% | 11 |
|
|
2014
Q4 | $2.27M | Buy |
+50,532
| New | +$2.27M | 2.19% | 12 |
|