JAM
Jupiter Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,935
| Closed | -$9.91M | – | 481 |
|
|
2023
Q2 | $9.91M | Buy |
+56,935
| New | +$9.91M | 0.11% | 205 |
|
|
2022
Q4 | – | Sell |
-76,008
| Closed | -$10.3M | – | 458 |
|
|
2022
Q3 | $10.3M | Sell |
76,008
-40,943
| -35% | -$5.52M | 0.16% | 177 |
|
|
2022
Q2 | $16.2M | Sell |
116,951
-89,076
| -43% | -$12.4M | 0.23% | 123 |
|
|
2022
Q1 | $38.5M | Buy |
206,027
+25,947
| +14% | +$4.85M | 0.46% | 64 |
|
|
2021
Q4 | $29.6M | Buy |
180,080
+61,680
| +52% | +$10.1M | 0.32% | 102 |
|
|
2021
Q3 | $19.8M | Sell |
118,400
-3,530
| -3% | -$591K | 0.22% | 128 |
|
|
2021
Q2 | $20.1M | Buy |
121,930
+49,737
| +69% | +$8.22M | 0.21% | 134 |
|
|
2021
Q1 | $10.2M | Buy |
+72,193
| New | +$10.2M | 0.1% | 209 |
|
|
2020
Q1 | – | Sell |
-37,764
| Closed | -$4.7M | – | 206 |
|
|
2019
Q4 | $4.7M | Buy |
37,764
+357
| +1% | +$44.4K | 0.15% | 150 |
|
|
2019
Q3 | $4.42M | Sell |
37,407
-123,827
| -77% | -$14.6M | 0.14% | 148 |
|
|
2019
Q2 | $19.9M | Sell |
161,234
-71,366
| -31% | -$8.81M | 0.63% | 41 |
|
|
2019
Q1 | $25.4M | Sell |
232,600
-78,224
| -25% | -$8.55M | 0.82% | 30 |
|
|
2018
Q4 | $29.6M | Buy |
310,824
+158,962
| +105% | +$15.1M | 1.04% | 19 |
|
|
2018
Q3 | $16.4M | Buy |
151,862
+97,165
| +178% | +$10.5M | 0.47% | 64 |
|
|
2018
Q2 | $5.36M | Sell |
54,697
-47,843
| -47% | -$4.69M | 0.16% | 157 |
|
|
2018
Q1 | $9.57M | Sell |
102,540
-18,967
| -16% | -$1.77M | 0.29% | 94 |
|
|
2017
Q4 | $12.1M | Hold |
121,507
| – | – | 0.35% | 75 |
|
|
2017
Q3 | $11M | Sell |
121,507
-2,951
| -2% | -$267K | 0.37% | 67 |
|
|
2017
Q2 | $10.5M | Sell |
124,458
-1,274
| -1% | -$107K | 0.36% | 71 |
|
|
2017
Q1 | $9.95M | Hold |
125,732
| – | – | 0.36% | 73 |
|
|
2016
Q4 | $9.31M | Hold |
125,732
| – | – | 0.35% | 79 |
|
|
2016
Q3 | $8.05M | Hold |
125,732
| – | – | 0.3% | 85 |
|
|
2016
Q2 | $7.64M | Sell |
125,732
-8,638
| -6% | -$525K | 0.29% | 86 |
|
|
2016
Q1 | $8.25M | Sell |
134,370
-8,998
| -6% | -$552K | 0.31% | 80 |
|
|
2015
Q4 | $9.97M | Sell |
143,368
-13,496
| -9% | -$939K | 0.37% | 71 |
|
|
2015
Q3 | $11.6M | Sell |
156,864
-16,884
| -10% | -$1.25M | 0.45% | 57 |
|
|
2015
Q2 | $13.5M | Sell |
173,748
-82,642
| -32% | -$6.42M | 0.47% | 53 |
|
|
2015
Q1 | $20M | Sell |
256,390
-110,843
| -30% | -$8.66M | 0.7% | 35 |
|
|
2014
Q4 | $34.2M | Sell |
367,233
-24,500
| -6% | -$2.28M | 1.11% | 18 |
|
|
2014
Q3 | $34.3M | Sell |
391,733
-167,003
| -30% | -$14.6M | 1.15% | 17 |
|
|
2014
Q2 | $53M | Buy |
+558,736
| New | +$53M | 1.68% | 9 |
|
|
2014
Q1 | – | Sell |
-492,609
| Closed | -$44.7M | – | 240 |
|
|
2013
Q4 | $44.7M | Buy |
492,609
+86,050
| +21% | +$7.81M | 1.74% | 8 |
|
|
2013
Q3 | $30.7M | Buy |
406,559
+65,763
| +19% | +$4.97M | 1.35% | 14 |
|
|
2013
Q2 | $25.5M | Buy |
+340,796
| New | +$25.5M | 1.14% | 16 |
|