Charles Schwab’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
6,323,205
-640,808
| -9% | -$2.71M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $33.6M | Buy |
6,964,013
+238,342
| +4% | +$1.15M | 0.01% | 1336 |
|
|
2024
Q4 | $52.9M | Buy |
6,725,671
+1,063,929
| +19% | +$8.36M | 0.01% | 1094 |
|
|
2024
Q3 | $37.1M | Buy |
5,661,742
+663,865
| +13% | +$4.35M | 0.01% | 1316 |
|
|
2024
Q2 | $30.4M | Buy |
4,997,877
+924,750
| +23% | +$5.63M | 0.01% | 1404 |
|
|
2024
Q1 | $30.2M | Buy |
4,073,127
+211,744
| +5% | +$1.57M | 0.01% | 1361 |
|
|
2023
Q4 | $21.4M | Buy |
3,861,383
+186,185
| +5% | +$1.03M | 0.01% | 1563 |
|
|
2023
Q3 | $16.9M | Buy |
3,675,198
+162,073
| +5% | +$746K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $31.1M | Buy |
3,513,125
+755,685
| +27% | +$6.7M | 0.01% | 1189 |
|
|
2023
Q1 | $20.1M | Buy |
2,757,440
+81,826
| +3% | +$596K | 0.01% | 1471 |
|
|
2022
Q4 | $17.3M | Buy |
2,675,614
+81,623
| +3% | +$529K | 0.01% | 1538 |
|
|
2022
Q3 | $17.2M | Sell |
2,593,991
-659,902
| -20% | -$4.38M | 0.01% | 1485 |
|
|
2022
Q2 | $27.2M | Buy |
3,253,893
+129,639
| +4% | +$1.09M | 0.01% | 1168 |
|
|
2022
Q1 | $46.7M | Buy |
3,124,254
+79,989
| +3% | +$1.2M | 0.01% | 915 |
|
|
2021
Q4 | $43.4M | Buy |
3,044,265
+122,125
| +4% | +$1.74M | 0.01% | 997 |
|
|
2021
Q3 | $44.7M | Sell |
2,922,140
-10,185
| -0.3% | -$156K | 0.01% | 955 |
|
|
2021
Q2 | $49.2M | Buy |
2,932,325
+35,405
| +1% | +$594K | 0.02% | 880 |
|
|
2021
Q1 | $58.9M | Buy |
2,896,920
+85,677
| +3% | +$1.74M | 0.02% | 728 |
|
|
2020
Q4 | $40.9M | Buy |
2,811,243
+350,104
| +14% | +$5.09M | 0.02% | 904 |
|
|
2020
Q3 | $27.9M | Buy |
2,461,139
+632,664
| +35% | +$7.17M | 0.01% | 989 |
|
|
2020
Q2 | $19.9M | Sell |
1,828,475
-105,910
| -5% | -$1.15M | 0.01% | 1171 |
|
|
2020
Q1 | $17.3M | Buy |
1,934,385
+74,454
| +4% | +$666K | 0.01% | 1104 |
|
|
2019
Q4 | $34.8M | Sell |
1,859,931
-244,372
| -12% | -$4.57M | 0.02% | 847 |
|
|
2019
Q3 | $35.2M | Sell |
2,104,303
-190,446
| -8% | -$3.19M | 0.02% | 784 |
|
|
2019
Q2 | $42.4M | Sell |
2,294,749
-277,791
| -11% | -$5.14M | 0.03% | 650 |
|
|
2019
Q1 | $42.1M | Buy |
2,572,540
+1,144,335
| +80% | +$18.7M | 0.03% | 632 |
|
|
2018
Q4 | $22.9M | Buy |
1,428,205
+27,383
| +2% | +$440K | 0.02% | 908 |
|
|
2018
Q3 | $27.1M | Buy |
1,400,822
+69,546
| +5% | +$1.35M | 0.02% | 938 |
|
|
2018
Q2 | $25.3M | Buy |
1,331,276
+72,554
| +6% | +$1.38M | 0.02% | 918 |
|
|
2018
Q1 | $25.6M | Buy |
1,258,722
+80,019
| +7% | +$1.63M | 0.02% | 845 |
|
|
2017
Q4 | $26.3M | Buy |
1,178,703
+14,058
| +1% | +$314K | 0.02% | 795 |
|
|
2017
Q3 | $21.6M | Buy |
1,164,645
+81,828
| +8% | +$1.52M | 0.02% | 869 |
|
|
2017
Q2 | $24.7M | Buy |
1,082,817
+39,251
| +4% | +$896K | 0.02% | 715 |
|
|
2017
Q1 | $21.5M | Sell |
1,043,566
-284,199
| -21% | -$5.86M | 0.02% | 785 |
|
|
2016
Q4 | $29.8M | Buy |
1,327,765
+432,669
| +48% | +$9.7M | 0.03% | 534 |
|
|
2016
Q3 | $15.4M | Sell |
895,096
-2,787
| -0.3% | -$48.1K | 0.02% | 856 |
|
|
2016
Q2 | $14.9M | Buy |
897,883
+120,448
| +15% | +$1.99M | 0.02% | 812 |
|
|
2016
Q1 | $16.4M | Buy |
777,435
+33,346
| +4% | +$704K | 0.02% | 733 |
|
|
2015
Q4 | $16.9M | Buy |
744,089
+69,519
| +10% | +$1.57M | 0.02% | 680 |
|
|
2015
Q3 | $17.4M | Buy |
674,570
+126,340
| +23% | +$3.26M | 0.03% | 616 |
|
|
2015
Q2 | $11.4M | Sell |
548,230
-975,520
| -64% | -$20.3M | 0.02% | 932 |
|
|
2015
Q1 | $29.3M | Buy |
1,523,750
+128,469
| +9% | +$2.47M | 0.04% | 435 |
|
|
2014
Q4 | $22.1M | Buy |
1,395,281
+276,593
| +25% | +$4.39M | 0.03% | 495 |
|
|
2014
Q3 | $11.9M | Buy |
1,118,688
+224,688
| +25% | +$2.39M | 0.02% | 691 |
|
|
2014
Q2 | $9.7M | Buy |
894,000
+51,319
| +6% | +$557K | 0.02% | 867 |
|
|
2014
Q1 | $7.32M | Buy |
842,681
+76,014
| +10% | +$661K | 0.01% | 1026 |
|
|
2013
Q4 | $6.56M | Buy |
766,667
+30,474
| +4% | +$261K | 0.01% | 1044 |
|
|
2013
Q3 | $4.95M | Buy |
736,193
+19,987
| +3% | +$134K | 0.01% | 1198 |
|
|
2013
Q2 | $4.57M | Buy |
+716,206
| New | +$4.57M | 0.01% | 1136 |
|