Fleming Cap Mutual Fund Group shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fleming Cap Mutual Fund Group (JAMCX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fleming Cap Mutual Fund Group
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Quarterly reported holdings in Fleming Cap Mutual Fund Group by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 9.2k | 39.60 |
| 2024-06-30 | $332k | 9.2k | 35.88 |
| 2024-03-31 | $350k | 9.2k | 37.81 |
| 2023-12-31 | $320k | 9.2k | 34.62 |
| 2023-09-30 | $286k | 8.7k | 32.75 |
| 2023-06-30 | $300k | 8.7k | 34.36 |
| 2023-03-31 | $288k | 8.7k | 33.02 |
| 2022-12-31 | $289k | 8.7k | 33.14 |
| 2022-09-30 | $262k | 7.8k | 33.47 |
| 2022-06-30 | $273k | 7.8k | 34.87 |
| 2022-03-31 | $312k | 7.8k | 39.85 |
| 2021-12-31 | $316k | 7.8k | 40.36 |
| 2021-09-30 | $292k | 6.8k | 43.08 |
| 2021-06-30 | $296k | 6.8k | 43.67 |
| 2021-03-31 | $281k | 6.8k | 41.46 |
| 2020-12-31 | $244k | 6.8k | 36.00 |
| 2020-09-30 | $204k | 6.3k | 32.39 |
| 2019-12-31 | $244k | 6.3k | 38.74 |
| 2019-09-30 | $247k | 6.4k | 38.36 |
| 2019-06-30 | $245k | 6.4k | 38.05 |
| 2019-03-31 | $222k | 6.0k | 36.98 |
| 2018-09-30 | $227k | 5.6k | 40.62 |
| 2018-06-30 | $219k | 5.6k | 39.19 |
| 2018-03-31 | $251k | 6.5k | 38.65 |
| 2017-12-31 | $256k | 6.5k | 39.41 |
| 2017-09-30 | $245k | 6.3k | 38.59 |
| 2017-06-30 | $240k | 6.3k | 37.80 |
| 2017-03-31 | $235k | 6.3k | 37.01 |
| 2016-12-31 | $226k | 6.3k | 35.60 |
| 2016-09-30 | $217k | 6.0k | 36.45 |
| 2016-06-30 | $211k | 6.0k | 35.44 |
| 2016-03-31 | $206k | 6.0k | 34.60 |
| 2015-06-30 | $207k | 5.6k | 36.98 |
| 2015-03-31 | $211k | 5.6k | 37.70 |
| 2014-12-31 | $204k | 5.6k | 36.45 |
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