JAM
Jupiter Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,560
| Closed | -$237K | – | 593 |
|
|
2022
Q1 | $237K | Sell |
1,560
-2,930
| -65% | -$445K | ﹤0.01% | 493 |
|
|
2021
Q4 | $770K | Buy |
4,490
+452
| +11% | +$77.5K | 0.01% | 432 |
|
|
2021
Q3 | $603K | Buy |
4,038
+150
| +4% | +$22.4K | 0.01% | 460 |
|
|
2021
Q2 | $576K | Sell |
3,888
-432
| -10% | -$64K | 0.01% | 480 |
|
|
2021
Q1 | $597K | Sell |
4,320
-673
| -13% | -$93K | 0.01% | 471 |
|
|
2020
Q4 | $600K | Sell |
4,993
-3,181
| -39% | -$382K | 0.01% | 497 |
|
|
2020
Q3 | $834K | Sell |
8,174
-5,658
| -41% | -$577K | 0.01% | 474 |
|
|
2020
Q2 | $1.21M | Hold |
13,832
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $1.07M | Buy |
13,832
+598
| +5% | +$46.4K | 0.05% | 177 |
|
|
2019
Q4 | $1.25M | Buy |
13,234
+13
| +0.1% | +$1.23K | 0.04% | 183 |
|
|
2019
Q3 | $1.1M | Hold |
13,221
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $1.1M | Hold |
13,221
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $1.07M | Hold |
13,221
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $908K | Hold |
13,221
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $1.15M | Buy |
+13,221
| New | +$1.15M | 0.03% | 218 |
|