Jp Morgan 5.75 prd shares owned by Mathes Company
Quarter-by-quarter ownership of Jp Morgan 5.75 prd (JPM.PD) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Jp Morgan 5.75 prd
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Quarterly reported holdings in Jp Morgan 5.75 prd by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $586k | 23k | 25.26 |
| 2024-06-30 | $378k | 15k | 24.87 |
| 2024-03-31 | $380k | 15k | 25.00 |
| 2023-12-31 | $380k | 15k | 25.00 |
| 2023-09-30 | $362k | 15k | 23.82 |
| 2023-06-30 | $393k | 16k | 25.11 |
| 2022-09-30 | $210k | 8.5k | 24.71 |
| 2022-06-30 | $212k | 8.5k | 24.94 |
| 2022-03-31 | $218k | 8.5k | 25.65 |
| 2021-12-31 | $228k | 8.5k | 26.82 |
| 2021-09-30 | $232k | 8.5k | 27.29 |
| 2021-06-30 | $240k | 8.5k | 28.24 |
| 2021-03-31 | $230k | 8.5k | 27.06 |
| 2020-12-31 | $239k | 8.5k | 28.12 |
| 2020-09-30 | $232k | 8.5k | 27.29 |
| 2020-06-30 | $225k | 8.5k | 26.47 |
| 2020-03-31 | $215k | 8.5k | 25.29 |
| 2019-12-31 | $232k | 8.5k | 27.29 |
| 2019-09-30 | $233k | 8.5k | 27.41 |
| 2019-06-30 | $229k | 8.5k | 26.94 |
| 2019-03-31 | $219k | 8.5k | 25.76 |