Mathes Company’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD JPM.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
23,200
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $570K | Hold |
23,200
| – | – | 0.23% | 75 |
|
|
2024
Q4 | $584K | Hold |
23,200
| – | – | 0.21% | 80 |
|
|
2024
Q3 | $586K | Buy |
23,200
+8,000
| +53% | +$202K | 0.21% | 84 |
|
|
2024
Q2 | $378K | Hold |
15,200
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $380K | Hold |
15,200
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $380K | Hold |
15,200
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $362K | Sell |
15,200
-450
| -3% | -$10.7K | 0.17% | 100 |
|
|
2023
Q2 | $393K | Buy |
+15,650
| New | +$393K | 0.17% | 96 |
|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$210K | – | 131 |
|
|
2022
Q3 | $210K | Hold |
8,500
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $212K | Hold |
8,500
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $218K | Hold |
8,500
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $228K | Hold |
8,500
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $232K | Hold |
8,500
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $240K | Hold |
8,500
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $230K | Hold |
8,500
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $239K | Hold |
8,500
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $232K | Hold |
8,500
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $225K | Hold |
8,500
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $215K | Hold |
8,500
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $232K | Hold |
8,500
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $233K | Hold |
8,500
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $229K | Hold |
8,500
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $219K | Buy |
+8,500
| New | +$219K | 0.11% | 121 |
|