Chscp 7 7/8 12/31/49 shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Chscp 7 7/8 12/31/49 (CHSCO) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Chscp 7 7/8 12/31/49
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Download as csvQuarterly reported holdings in Chscp 7 7/8 12/31/49 by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $225k | 8.4k | 26.81 |
| 2024-03-31 | $225k | 8.4k | 26.81 |
| 2023-06-30 | $206k | 7.9k | 26.05 |
| 2023-03-31 | $211k | 7.9k | 26.69 |
| 2022-12-31 | $202k | 7.9k | 25.57 |
| 2022-09-30 | $230k | 8.9k | 25.84 |
| 2022-06-30 | $243k | 8.9k | 27.30 |
| 2022-03-31 | $237k | 8.9k | 26.63 |
| 2021-12-31 | $253k | 8.9k | 28.43 |
| 2021-09-30 | $254k | 8.9k | 28.54 |
| 2021-06-30 | $253k | 8.9k | 28.43 |
| 2021-03-31 | $255k | 8.9k | 28.65 |
| 2020-12-31 | $256k | 8.9k | 28.76 |
| 2020-09-30 | $247k | 8.9k | 27.75 |
| 2020-06-30 | $231k | 8.9k | 25.96 |
| 2020-03-31 | $222k | 8.9k | 24.94 |
| 2019-12-31 | $242k | 8.9k | 27.19 |
| 2019-09-30 | $269k | 9.9k | 27.17 |
| 2019-06-30 | $246k | 9.1k | 27.03 |
| 2019-03-31 | $248k | 9.1k | 27.25 |
| 2018-12-31 | $236k | 9.2k | 25.65 |
| 2018-09-30 | $259k | 9.2k | 28.15 |
| 2018-06-30 | $263k | 9.2k | 28.59 |
| 2018-03-31 | $281k | 9.6k | 29.27 |
| 2017-12-31 | $276k | 9.6k | 28.75 |
| 2017-09-30 | $281k | 9.6k | 29.27 |
| 2017-06-30 | $277k | 9.6k | 28.85 |
| 2017-03-31 | $278k | 9.6k | 28.96 |
| 2016-12-31 | $299k | 11k | 28.21 |
| 2016-09-30 | $308k | 10k | 29.62 |
| 2016-06-30 | $302k | 10k | 29.04 |
| 2016-03-31 | $297k | 10k | 28.56 |
| 2015-12-31 | $290k | 10k | 28.71 |
| 2015-09-30 | $279k | 9.9k | 28.18 |
| 2015-06-30 | $276k | 9.9k | 27.88 |
| 2015-03-31 | $282k | 9.9k | 28.48 |
| 2014-12-31 | $282k | 9.9k | 28.48 |
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