Advisors Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93K | Sell |
455
-7
| -2% | -$30 | ﹤0.01% | 1438 |
|
|
2025
Q1 | $2.23K | Sell |
462
-77
| -14% | -$371 | ﹤0.01% | 1455 |
|
|
2024
Q4 | $4.24K | Buy |
+539
| New | +$4.24K | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-52,766
| Closed | -$392K | – | 1454 |
|
|
2024
Q1 | $392K | Sell |
52,766
-5,532
| -9% | -$41K | 0.01% | 976 |
|
|
2023
Q4 | $324K | Sell |
58,298
-4,034
| -6% | -$22.4K | 0.01% | 1015 |
|
|
2023
Q3 | $287K | Sell |
62,332
-1,696
| -3% | -$7.8K | 0.01% | 1040 |
|
|
2023
Q2 | $567K | Sell |
64,028
-19,597
| -23% | -$174K | 0.01% | 904 |
|
|
2023
Q1 | $609K | Sell |
83,625
-889
| -1% | -$6.47K | 0.01% | 887 |
|
|
2022
Q4 | $548K | Buy |
84,514
+22,651
| +37% | +$147K | 0.01% | 903 |
|
|
2022
Q3 | $410K | Buy |
61,863
+10,228
| +20% | +$67.8K | 0.01% | 974 |
|
|
2022
Q2 | $432K | Buy |
51,635
+22,827
| +79% | +$191K | 0.01% | 981 |
|
|
2022
Q1 | $431K | Buy |
28,808
+2,234
| +8% | +$33.4K | 0.01% | 1052 |
|
|
2021
Q4 | $378K | Buy |
26,574
+25,751
| +3,129% | +$366K | 0.01% | 1084 |
|
|
2021
Q3 | $13K | Buy |
823
+457
| +125% | +$7.22K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-3,347
| Closed | -$54K | – | 1839 |
|
|
2018
Q4 | $54K | Sell |
3,347
-4,042
| -55% | -$65.2K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $143K | Sell |
7,389
-202
| -3% | -$3.91K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $144K | Sell |
7,591
-254
| -3% | -$4.82K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $165K | Buy |
7,845
+297
| +4% | +$6.25K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $169K | Sell |
7,548
-17,893
| -70% | -$401K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $471K | Sell |
25,441
-1,558
| -6% | -$28.8K | 0.01% | 1073 |
|
|
2017
Q2 | $616K | Buy |
26,999
+16,724
| +163% | +$382K | 0.01% | 1034 |
|
|
2017
Q1 | $212K | Sell |
10,275
-12,315
| -55% | -$254K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $506K | Sell |
22,590
-3,447
| -13% | -$77.2K | 0.01% | 1110 |
|
|
2016
Q3 | $449K | Sell |
26,037
-24,722
| -49% | -$426K | 0.01% | 1128 |
|
|
2016
Q2 | $841K | Buy |
50,759
+2,072
| +4% | +$34.3K | 0.01% | 935 |
|
|
2016
Q1 | $1.03M | Buy |
48,687
+771
| +2% | +$16.3K | 0.02% | 857 |
|
|
2015
Q4 | $1.09M | Buy |
47,916
+9,999
| +26% | +$226K | 0.02% | 873 |
|
|
2015
Q3 | $977K | Buy |
37,917
+11,161
| +42% | +$288K | 0.02% | 890 |
|
|
2015
Q2 | $555K | Buy |
26,756
+19,031
| +246% | +$395K | 0.01% | 1086 |
|
|
2015
Q1 | $149K | Buy |
7,725
+700
| +10% | +$13.5K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $111K | Hold |
7,025
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $75K | Buy |
7,025
+200
| +3% | +$2.14K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $74K | Buy |
6,825
+200
| +3% | +$2.17K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $58K | Hold |
6,625
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $57K | Sell |
6,625
-400
| -6% | -$3.44K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $47K | Sell |
7,025
-100
| -1% | -$669 | ﹤0.01% | 1611 |
|
|
2013
Q2 | $45K | Buy |
+7,125
| New | +$45K | ﹤0.01% | 1565 |
|