Mengis Capital Management, Inc. Bk Of America Dep Shs Rpstg 1/ Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Bk Of America Dep Shs Rpstg 1/ stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 43,084 shares of BMLPRJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,084
Previous 42,784 0.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
N/A
300 Added 0.7%
43,084 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-3,492 Reduced 7.55%
42,784 $0
Q1 2024

May 14, 2024
BUY
N/A
3,242 Added 7.53%
46,276 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-50 Reduced 0.12%
43,034 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-552 Reduced 1.27%
43,084 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-780 Reduced 1.76%
43,636 $0
Q1 2023

May 05, 2023
BUY
N/A
1,192 Added 2.76%
44,416 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-4,860 Reduced 10.11%
43,224 $822,000
Q3 2022

Nov 04, 2022
SELL
N/A
-1,227 Reduced 2.49%
48,084 $903,000
Q2 2022

Jul 19, 2022
BUY
N/A
257 Added 0.52%
49,311 $999,000
Q1 2022

May 02, 2022
BUY
N/A
1,006 Added 2.09%
49,054 $1.06 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-995 Reduced 2.03%
48,048 $1.23 Million
Q3 2021

Nov 03, 2021
BUY
N/A
5 Added 0.01%
49,043 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,005 Added 2.09%
49,038 $1.26 Million
Q1 2021

May 07, 2021
BUY
N/A
100 Added 0.21%
48,033 $1.24 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-250 Reduced 0.52%
47,933 $1.22 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-700 Reduced 1.43%
48,183 $1.19 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-758 Reduced 1.53%
48,883 $1.13 Million
Q1 2020

May 06, 2020
BUY
N/A
216 Added 0.44%
49,641 $1.02 Million
Q4 2019

Feb 06, 2020
BUY
N/A
217 Added 0.44%
49,425 $1.15 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,800 Added 3.8%
49,208 $1.08 Million
Q1 2019

May 06, 2019
SELL
N/A
-200 Reduced 0.42%
47,408 $988,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,500 Reduced 4.99%
47,608 $987,000
Q3 2018

Nov 05, 2018
SELL
N/A
-750 Reduced 1.47%
50,108 $1.23 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,525 Added 7.45%
50,858 $1.26 Million
Q1 2018

Apr 27, 2018
BUY
N/A
6,900 Added 17.07%
47,333 $1.13 Million
Q4 2017

Feb 13, 2018
BUY
N/A
19,833 Added 96.28%
40,433 $944,000
Q3 2017

Nov 06, 2017
BUY
N/A
20,600
20,600 $492,000

Others Institutions Holding BMLPRJ

# of Institutions
6
Shares Held
340K
Call Options Held
0
Put Options Held
0
View Full List

About BK OF AMERICA DEP SHS RPSTG 1/

BMLPRJ Quotes by TradingView
  • Ticker BMLPRJ
More about BMLPRJ
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