Mathes Company’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL JPM.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
27,750
| – | – | 0.2% | 78 |
|
|
2025
Q1 | $554K | Hold |
27,750
| – | – | 0.23% | 76 |
|
|
2024
Q4 | $578K | Hold |
27,750
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $635K | Hold |
27,750
| – | – | 0.22% | 79 |
|
|
2024
Q2 | $581K | Hold |
27,750
| – | – | 0.21% | 84 |
|
|
2024
Q1 | $604K | Hold |
27,750
| – | – | 0.23% | 83 |
|
|
2023
Q4 | $579K | Sell |
27,750
-10,000
| -26% | -$209K | 0.24% | 82 |
|
|
2023
Q3 | $739K | Sell |
37,750
-1,525
| -4% | -$29.9K | 0.34% | 64 |
|
|
2023
Q2 | $804K | Buy |
+39,275
| New | +$804K | 0.35% | 65 |
|
|
2022
Q4 | $740K | Hold |
39,275
| – | – | 0.37% | 68 |
|
|
2022
Q3 | $765K | Sell |
39,275
-350
| -0.9% | -$6.82K | 0.43% | 62 |
|
|
2022
Q2 | $787K | Hold |
39,625
| – | – | 0.38% | 73 |
|
|
2022
Q1 | $872K | Buy |
39,625
+25,325
| +177% | +$557K | 0.34% | 73 |
|
|
2021
Q4 | $373K | Hold |
14,300
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $377K | Hold |
14,300
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $381K | Buy |
+14,300
| New | +$381K | 0.14% | 99 |
|