Institutions / Mathes Company, Inc. / Activity
Activity — Mathes Company, Inc.
61 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Oshkosh Corp Common stock | $3.7K | +25K | 24,885 1.34% of portfolio | low |
| Q1 2026 as of | Exit | Okta, Inc. Common stock | $-3.4K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-2.0K | -11K -87.22% | 1,600 0.11% of portfolio | low |
| Q1 2026 as of | New | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $1.1K | +101K | 101,298 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.0K | -6K -30.29% | 14,922 0.85% of portfolio | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-817 | -82K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908637 Common stock | $-747 | -3K -22.81% | 8,461 0.92% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $638 | +6K +225.93% | 8,800 0.34% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-523 | -18K -21.67% | 65,144 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-490 | -2K -3.83% | 42,849 4.50% of portfolio | low |
| Q1 2026 as of | Exit | 78464A813 Common stock | $-468 | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $426 | +4K +38.59% | 15,910 0.56% of portfolio | low |
| Q1 2026 as of | Exit | 94988U128 Common stock | $-406 | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-292 | -11K -49.55% | 10,819 0.11% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $271 | +2K | 2,000 0.10% of portfolio | low |
| Q1 2026 as of | Trim | BCAT BlackRock Capital Allocation Term Trust Closed-End Fund | $-258 | -18K -21.10% | 68,250 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-248 | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | ONEOK Inc Common stock | $242 | +3K | 2,675 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-231 | -5K -21.20% | 17,100 0.31% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $227 | +800 | 800 0.08% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $226 | +610 +4.66% | 13,699 1.85% of portfolio | low |
| Q1 2026 as of | New | Altria Group, Inc. Common stock | $211 | +3K | 3,200 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-201 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $200 | +3K +7.08% | 39,708 1.10% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $170 | +562 +3.82% | 15,285 1.69% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $161 | +658 +33.18% | 2,641 0.24% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $156 | +1K +5.81% | 22,500 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-146 | -3K -8.65% | 31,700 0.56% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $127 | +225 +2.22% | 10,382 2.14% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $121 | +490 +2.78% | 18,085 1.63% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $119 | +1K +3.54% | 42,450 1.27% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $119 | +700 +14.97% | 5,375 0.33% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $118 | +900 +4.15% | 22,565 1.08% of portfolio | low |
| Q1 2026 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $112 | +450 +2.09% | 21,985 2.01% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $108 | +750 +3.51% | 22,145 1.17% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $107 | +215 +2.91% | 7,594 1.39% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $106 | +4K +6.95% | 53,850 0.60% of portfolio | low |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $105 | +2K +2.93% | 56,255 1.36% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $98 | +110 +1.47% | 7,603 2.49% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $97 | +330 +1.50% | 22,401 2.41% of portfolio | low |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $89 | +2K +6.54% | 28,671 0.53% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $79 | +255 +1.64% | 15,775 1.78% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $77 | +405 +3.09% | 13,527 0.94% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $70 | +5K +36.73% | 16,750 0.10% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $59 | +285 +0.70% | 40,755 3.10% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-47 | -167 -0.59% | 28,254 2.93% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-43 | -75 -2.34% | 3,135 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-43 | -60 -0.45% | 13,354 3.46% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $39 | +285 +8.64% | 3,585 0.18% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $25 | +100 +0.24% | 41,592 3.86% of portfolio | low |