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 |
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|
2020
Q4 | $422K | Buy |
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|
2020
Q3 | $429K | Buy |
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|
2020
Q2 | $419K | Sell |
|
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|
2020
Q1 | $439K | Buy |
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|
2019
Q4 | $471K | Sell |
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|
2019
Q3 | $468K | Buy |
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|
2019
Q2 | $428K | Buy |
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|
2019
Q1 | $423K | Buy |
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|
2018
Q4 | $395K | Sell |
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|
2018
Q3 | $512K | Sell |
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|
2018
Q2 | $539K | Sell |
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|
2018
Q1 | $587K | Sell |
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|
2017
Q4 | $660K | Sell |
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|
2017
Q3 | $676K | Sell |
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|
2017
Q2 | $702K | Buy |
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|
2017
Q1 | $686K | Sell |
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|
2016
Q4 | $677K | Sell |
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|
2016
Q3 | $753K | Sell |
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|
2016
Q2 | $772K | Buy |
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|
2016
Q1 | $722K | Sell |
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|
2015
Q4 | $781K | Buy |
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|
2015
Q3 | $739K | Buy |
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|
2015
Q2 | $734K | Buy |
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|
2015
Q1 | $739K | Buy |
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|
2014
Q4 | $693K | Buy |
|