CCM
Cribstone Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4K | Sell |
525
-100
| -16% | -$648 | ﹤0.01% | 313 |
|
|
2022
Q3 | $4K | Buy |
625
+100
| +19% | +$640 | ﹤0.01% | 312 |
|
|
2022
Q2 | $4K | Hold |
525
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $8K | Sell |
525
-90
| -15% | -$1.37K | ﹤0.01% | 274 |
|
|
2021
Q2 | $10K | Hold |
615
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $13K | Sell |
615
-300
| -33% | -$6.34K | 0.01% | 226 |
|
|
2020
Q4 | $13K | Hold |
915
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $10K | Hold |
915
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $10K | Hold |
915
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $8K | Sell |
915
-571
| -38% | -$4.99K | 0.01% | 223 |
|
|
2019
Q4 | $28K | Sell |
1,486
-3,379
| -69% | -$63.7K | 0.03% | 177 |
|
|
2019
Q3 | $81K | Sell |
4,865
-599
| -11% | -$9.97K | 0.05% | 174 |
|
|
2019
Q2 | $101K | Sell |
5,464
-32,843
| -86% | -$607K | 0.06% | 162 |
|
|
2019
Q1 | $627K | Sell |
38,307
-3,439
| -8% | -$56.3K | 0.33% | 67 |
|
|
2018
Q4 | $670K | Buy |
41,746
+8,800
| +27% | +$141K | 0.34% | 70 |
|
|
2018
Q3 | $638K | Sell |
32,946
-597
| -2% | -$11.6K | 0.29% | 71 |
|
|
2018
Q2 | $637K | Buy |
33,543
+402
| +1% | +$7.63K | 0.31% | 67 |
|
|
2018
Q1 | $673K | Sell |
33,141
-1,172
| -3% | -$23.8K | 0.33% | 65 |
|
|
2017
Q4 | $767K | Sell |
34,313
-30,901
| -47% | -$691K | 0.36% | 65 |
|
|
2017
Q3 | $1.21M | Buy |
65,214
+499
| +0.8% | +$9.24K | 0.63% | 49 |
|
|
2017
Q2 | $1.48M | Sell |
64,715
-1,652
| -2% | -$37.7K | 0.8% | 41 |
|
|
2017
Q1 | $1.4M | Sell |
66,367
-1,733
| -3% | -$36.6K | 0.76% | 45 |
|
|
2016
Q4 | $1.46M | Sell |
68,100
-1,677
| -2% | -$35.9K | 0.89% | 28 |
|
|
2016
Q3 | $1.27M | Buy |
69,777
+62,827
| +904% | +$1.14M | 0.78% | 36 |
|
|
2016
Q2 | $115K | Buy |
+6,950
| New | +$115K | 0.07% | 161 |
|