Mengis Capital Management, Inc. US BANCORP DEL PFD 1/1000 PRP Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-16,897 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	N/A	7 Added 0.04%	16,897 $422,000
Q3 2020 Oct 29, 2020	BUY	N/A	8 Added 0.05%	16,890 $429,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,293 Reduced 7.11%	16,882 $419,000
Q1 2020 May 06, 2020	BUY	N/A	7 Added 0.04%	18,175 $439,000
Q4 2019 Feb 06, 2020	SELL	N/A	-493 Reduced 2.64%	18,168 $471,000
Q3 2019 Nov 05, 2019	BUY	N/A	1,407 Added 8.15%	18,661 $468,000
Q2 2019 Jul 18, 2019	BUY	N/A	7 Added 0.04%	17,254 $428,000
Q1 2019 May 06, 2019	BUY	N/A	7 Added 0.04%	17,247 $423,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,492 Reduced 16.84%	17,240 $395,000
Q3 2018 Nov 05, 2018	SELL	N/A	-693 Reduced 3.23%	20,732 $512,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,694 Reduced 7.33%	21,425 $539,000
Q1 2018 Apr 27, 2018	SELL	N/A	-2,993 Reduced 11.46%	23,119 $587,000
Q4 2017 Feb 13, 2018	SELL	N/A	-60 Reduced 0.23%	26,112 $660,000
Q3 2017 Nov 06, 2017	BUY	N/A	26,172	26,172 $676,000

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