Mengis Capital Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,897
| Closed | -$422K | – | 178 |
|
|
2020
Q4 | $422K | Buy |
16,897
+7
| +0% | +$179 | 0.1% | 126 |
|
|
2020
Q3 | $429K | Buy |
16,890
+8
| +0% | +$206 | 0.12% | 115 |
|
|
2020
Q2 | $419K | Sell |
16,882
-1,293
| -7% | -$32.6K | 0.12% | 116 |
|
|
2020
Q1 | $439K | Buy |
18,175
+7
| +0% | +$176 | 0.15% | 109 |
|
|
2019
Q4 | $471K | Sell |
18,168
-493
| -3% | -$12.6K | 0.13% | 118 |
|
|
2019
Q3 | $468K | Buy |
18,661
+1,407
| +8% | +$35.8K | 0.14% | 117 |
|
|
2019
Q2 | $428K | Buy |
17,254
+7
| +0% | +$177 | 0.13% | 121 |
|
|
2019
Q1 | $423K | Buy |
17,247
+7
| +0% | +$172 | 0.24% | 82 |
|
|
2018
Q4 | $395K | Sell |
17,240
-3,492
| -17% | -$80.2K | 0.25% | 81 |
|
|
2018
Q3 | $512K | Sell |
20,732
-693
| -3% | -$17.4K | 0.28% | 81 |
|
|
2018
Q2 | $539K | Sell |
21,425
-1,694
| -7% | -$42.8K | 0.32% | 81 |
|
|
2018
Q1 | $587K | Sell |
23,119
-2,993
| -11% | -$74.7K | 0.35% | 73 |
|
|
2017
Q4 | $660K | Sell |
26,112
-60
| -0.2% | -$1.54K | 0.4% | 68 |
|
|
2017
Q3 | $676K | Sell |
26,172
-694
| -3% | -$18.1K | 0.45% | 66 |
|
|
2017
Q2 | $702K | Buy |
26,866
+6
| +0% | +$157 | 0.5% | 63 |
|
|
2017
Q1 | $686K | Sell |
26,860
-1,095
| -4% | -$27.6K | 0.5% | 62 |
|
|
2016
Q4 | $677K | Sell |
27,955
-394
| -1% | -$9.97K | 0.54% | 55 |
|
|
2016
Q3 | $753K | Sell |
28,349
-395
| -1% | -$10.7K | 0.63% | 51 |
|
|
2016
Q2 | $772K | Buy |
28,744
+706
| +3% | +$18.7K | 0.68% | 44 |
|
|
2016
Q1 | $722K | Sell |
28,038
-2,095
| -7% | -$53.9K | 0.67% | 47 |
|
|
2015
Q4 | $781K | Buy |
30,133
+6
| +0% | +$152 | 0.68% | 46 |
|
|
2015
Q3 | $739K | Buy |
30,127
+5
| +0% | +$124 | 0.69% | 45 |
|
|
2015
Q2 | $734K | Buy |
30,122
+5
| +0% | +$124 | 0.61% | 56 |
|
|
2015
Q1 | $739K | Buy |
30,117
+506
| +2% | +$12.3K | 0.65% | 55 |
|
|
2014
Q4 | $693K | Buy |
+29,611
| New | +$685K | 0.67% | 49 |
|
Mengis Capital Management's USB.PRO Position: Q1 2021 in Review
Mengis Capital Management sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q1 2021, closing a stake of 16,897 shares — an estimated $422K sold.
Mengis Capital Management first reported a position in USB.PRO in Q4 2014 and held it in 25 quarters. The position peaked at $781K in Q4 2015. 0 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2021.
- Mengis Capital Management reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q1 2021 after selling out during the quarter.
- Mengis Capital Management sold 16,897 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2021, an estimated $422K.
- Mengis Capital Management first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2014 and held it in 25 quarters.
- Mengis Capital Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $781K in Q4 2015.
- 0 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q1 2021.
Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.