Brown Brothers Harriman & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$56 | – | 1210 |
|
|
2023
Q4 | $56 | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q3 | $46 | Sell |
10
-337
| -97% | -$1.55K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $3.07K | Hold |
347
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $2.53K | Hold |
347
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $2.25K | Buy |
347
+337
| +3,370% | +$2.18K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $0 | Sell |
10
-525
| -98% | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $8K | Buy |
+535
| New | +$8K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 993 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$17K | – | 1203 |
|
|
2019
Q4 | $17K | Buy |
890
+173
| +24% | +$3.3K | ﹤0.01% | 818 |
|
|
2019
Q3 | $12K | Hold |
717
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $13K | Buy |
717
+32
| +5% | +$580 | ﹤0.01% | 800 |
|
|
2019
Q1 | $11K | Buy |
685
+420
| +158% | +$6.75K | ﹤0.01% | 826 |
|
|
2018
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-610
| Closed | -$12K | – | 841 |
|
|
2018
Q1 | $12K | Sell |
610
-162
| -21% | -$3.19K | ﹤0.01% | 644 |
|
|
2017
Q4 | $17K | Buy |
772
+240
| +45% | +$5.29K | ﹤0.01% | 674 |
|
|
2017
Q3 | $10K | Hold |
532
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $12K | Hold |
532
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $11K | Sell |
532
-1,000
| -65% | -$20.7K | ﹤0.01% | 649 |
|
|
2016
Q4 | $34K | Buy |
1,532
+1,000
| +188% | +$22.2K | ﹤0.01% | 542 |
|
|
2016
Q3 | $9K | Hold |
532
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $9K | Buy |
+532
| New | +$9K | ﹤0.01% | 635 |
|