MC
JPM.PRG

Mathes Company’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Mathes Company’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,450
Closed -$444K – 127
2021
Q1 		$444K Hold
17,450
– – 0.17% 92
2020
Q4 		$449K Buy
+17,450
New +$446K 0.18% 93
2018
Q1 		– Sell
-7,925
Closed -$214K – 148
2017
Q4 		$214K Hold
7,925
– – 0.1% 133
2017
Q3 		$214K Hold
7,925
– – 0.1% 134
2017
Q2 		$215K Hold
7,925
– – 0.1% 131
2017
Q1 		$210K Buy
+7,925
New +$206K 0.11% 121

Mathes Company's JPM.PRG Position: Q2 2021 in Review

Mathes Company sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2021, closing a stake of 17,450 shares — an estimated $444K sold.

Mathes Company first reported a position in JPM.PRG in Q1 2017 and held it in 6 quarters. The position peaked at $449K in Q4 2020. 0 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2021.

  • Mathes Company reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2021 after selling out during the quarter.
  • Mathes Company sold 17,450 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2021, an estimated $444K.
  • Mathes Company first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q1 2017 and held it in 6 quarters.
  • Mathes Company's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $449K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2021.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.