CAPTRUST Financial Advisors’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 |
-31,407
| Closed | -$174K | – | 2406 |
|
|
2023
Q4 | $174K | Buy |
31,407
+12,988
| +71% | +$72.1K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $84.7K | Sell |
18,419
-2,465
| -12% | -$11.3K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $185K | Buy |
20,884
+1,832
| +10% | +$16.2K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $139K | Buy |
+19,052
| New | +$139K | ﹤0.01% | 2114 |
|
|
2022
Q4 | – | Sell |
-15,360
| Closed | -$102K | – | 2124 |
|
|
2022
Q3 | $102K | Buy |
15,360
+3,920
| +34% | +$26K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $96K | Buy |
11,440
+3,553
| +45% | +$29.8K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $118K | Buy |
7,887
+1,365
| +21% | +$20.4K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $93K | Sell |
6,522
-68
| -1% | -$970 | ﹤0.01% | 2217 |
|
|
2021
Q3 | $101K | Sell |
6,590
-42
| -0.6% | -$644 | ﹤0.01% | 2072 |
|
|
2021
Q2 | $111K | Buy |
6,632
+659
| +11% | +$11K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $121K | Sell |
5,973
-2,394
| -29% | -$48.5K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $122K | Buy |
8,367
+7,660
| +1,083% | +$112K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $8K | Sell |
707
-3,560
| -83% | -$40.3K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $46K | Sell |
4,267
-3,270
| -43% | -$35.3K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $61K | Sell |
7,537
-9,460
| -56% | -$76.6K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $321K | Buy |
16,997
+16,610
| +4,292% | +$314K | 0.01% | 814 |
|
|
2019
Q3 | $6K | Hold |
387
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $7K | Hold |
387
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1642 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1216 |
|