CIBC Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
29,877
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $144K | Sell |
29,877
-539
| -2% | -$2.6K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $239K | Buy |
30,416
+1,823
| +6% | +$14.3K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $188K | Sell |
28,593
-3,956
| -12% | -$26K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $198K | Sell |
32,549
-1,998
| -6% | -$12.2K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $256K | Sell |
34,547
-371
| -1% | -$2.75K | ﹤0.01% | 889 |
|
|
2023
Q4 | $194K | Buy |
34,918
+671
| +2% | +$3.72K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $158K | Buy |
+34,247
| New | +$158K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-12,639
| Closed | -$84K | – | 1164 |
|
|
2022
Q3 | $84K | Hold |
12,639
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $106K | Sell |
12,639
-925
| -7% | -$7.76K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $203K | Hold |
13,564
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $193K | Sell |
13,564
-134
| -1% | -$1.91K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $209K | Buy |
13,698
+1,781
| +15% | +$27.2K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $200K | Hold |
11,917
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $242K | Buy |
11,917
+404
| +4% | +$8.2K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $167K | Hold |
11,513
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $130K | Buy |
11,513
+285
| +3% | +$3.22K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $122K | Hold |
11,228
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $100K | Hold |
11,228
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $210K | Sell |
11,228
-19
| -0.2% | -$355 | ﹤0.01% | 1055 |
|
|
2019
Q3 | $188K | Hold |
11,247
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $208K | Hold |
11,247
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $184K | Hold |
11,247
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $181K | Hold |
11,247
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $218K | Hold |
11,247
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $213K | Buy |
11,247
+176
| +2% | +$3.33K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $225K | Hold |
11,071
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $247K | Hold |
11,071
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $205K | Buy |
11,071
+1,071
| +11% | +$19.8K | ﹤0.01% | 956 |
|
|
2017
Q2 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $206K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $211K | Buy |
10,000
+581
| +6% | +$12.3K | ﹤0.01% | 852 |
|
|
2015
Q4 | $213K | Hold |
9,419
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $243K | Buy |
+9,419
| New | +$243K | ﹤0.01% | 805 |
|