Mengis Capital Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
36,506
-101
| -0.3% | -$2.03K | 0.16% | 116 |
|
|
2025
Q1 | $789K | Sell |
36,607
-1,300
| -3% | -$28K | 0.16% | 115 |
|
|
2024
Q4 | $836K | Sell |
37,907
-200
| -0.5% | -$4.41K | 0.17% | 111 |
|
|
2024
Q3 | $820K | Buy |
38,107
+1
| +0% | +$22 | 0.16% | 112 |
|
|
2024
Q2 | $811K | Sell |
38,106
-3,250
| -8% | -$69.1K | 0.16% | 106 |
|
|
2024
Q1 | $870K | Buy |
41,356
+3,300
| +9% | +$69.4K | 0.13% | 113 |
|
|
2023
Q4 | $773K | Buy |
38,056
+264
| +0.7% | +$5.36K | 0.14% | 106 |
|
|
2023
Q3 | $714K | Sell |
37,792
-2,538
| -6% | -$47.9K | 0.15% | 108 |
|
|
2023
Q2 | $719K | Sell |
40,330
-407
| -1% | -$7.25K | 0.14% | 103 |
|
|
2023
Q1 | $779K | Buy |
40,737
+919
| +2% | +$17.6K | 0.16% | 101 |
|
|
2022
Q4 | $732K | Sell |
39,818
-3,285
| -8% | -$60.4K | 0.16% | 100 |
|
|
2022
Q3 | $863K | Sell |
43,103
-2,686
| -6% | -$53.8K | 0.2% | 94 |
|
|
2022
Q2 | $887K | Buy |
45,789
+314
| +0.7% | +$6.08K | 0.19% | 93 |
|
|
2022
Q1 | $915K | Buy |
45,475
+1,511
| +3% | +$30.4K | 0.18% | 102 |
|
|
2021
Q4 | $1.09M | Sell |
43,964
-289
| -0.7% | -$7.17K | 0.2% | 93 |
|
|
2021
Q3 | $1.09M | Buy |
44,253
+10
| +0% | +$246 | 0.23% | 91 |
|
|
2021
Q2 | $1.1M | Buy |
44,243
+2,236
| +5% | +$55.6K | 0.23% | 91 |
|
|
2021
Q1 | $1.01M | Buy |
42,007
+11,880
| +39% | +$285K | 0.22% | 92 |
|
|
2020
Q4 | $746K | Buy |
30,127
+306
| +1% | +$7.58K | 0.18% | 99 |
|
|
2020
Q3 | $680K | Sell |
29,821
-394
| -1% | -$8.98K | 0.19% | 98 |
|
|
2020
Q2 | $591K | Sell |
30,215
-2,543
| -8% | -$49.7K | 0.18% | 102 |
|
|
2020
Q1 | $592K | Buy |
32,758
+973
| +3% | +$17.6K | 0.2% | 97 |
|
|
2019
Q4 | $683K | Sell |
31,785
-27
| -0.1% | -$580 | 0.19% | 104 |
|
|
2019
Q3 | $672K | Buy |
31,812
+3,156
| +11% | +$66.7K | 0.2% | 106 |
|
|
2019
Q2 | $568K | Sell |
28,656
-2,994
| -9% | -$59.3K | 0.17% | 110 |
|
|
2019
Q1 | $595K | Buy |
31,650
+6
| +0% | +$113 | 0.33% | 74 |
|
|
2018
Q4 | $592K | Buy |
31,644
+5,905
| +23% | +$110K | 0.38% | 71 |
|
|
2018
Q3 | $569K | Buy |
25,739
+5
| +0% | +$111 | 0.31% | 77 |
|
|
2018
Q2 | $606K | Buy |
25,734
+1,305
| +5% | +$30.7K | 0.36% | 76 |
|
|
2018
Q1 | $566K | Buy |
24,429
+4,055
| +20% | +$94K | 0.34% | 76 |
|
|
2017
Q4 | $460K | Buy |
20,374
+1,359
| +7% | +$30.7K | 0.28% | 84 |
|
|
2017
Q3 | $445K | Buy |
19,015
+2,050
| +12% | +$48K | 0.3% | 81 |
|
|
2017
Q2 | $408K | Hold |
16,965
| – | – | 0.29% | 83 |
|
|
2017
Q1 | $391K | Hold |
16,965
| – | – | 0.29% | 86 |
|
|
2016
Q4 | $365K | Buy |
16,965
+5,065
| +43% | +$109K | 0.29% | 84 |
|
|
2016
Q3 | $289K | Buy |
11,900
+1,800
| +18% | +$43.7K | 0.24% | 94 |
|
|
2016
Q2 | $243K | Hold |
10,100
| – | – | 0.21% | 92 |
|
|
2016
Q1 | $222K | Sell |
10,100
-400
| -4% | -$8.79K | 0.21% | 94 |
|
|
2015
Q4 | $229K | Buy |
10,500
+600
| +6% | +$13.1K | 0.2% | 95 |
|
|
2015
Q3 | $215K | Hold |
9,900
| – | – | 0.2% | 94 |
|
|
2015
Q2 | $219K | Hold |
9,900
| – | – | 0.18% | 106 |
|
|
2015
Q1 | $219K | Buy |
+9,900
| New | +$219K | 0.19% | 105 |
|