Federated Hermes’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303
| Closed | -$1.39K | – | 2115 |
|
|
2023
Q3 | $1.39K | Sell |
303
-49,727
| -99% | -$327K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $443K | Buy |
50,030
+24,276
| +94% | +$176K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $187K | Buy |
25,754
+664
| +3% | +$5.24K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $163K | Sell |
25,090
-6,484
| -21% | -$47.4K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $209K | Sell |
31,574
-82,402
| -72% | -$671K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $954K | Buy |
113,976
+30,641
| +37% | +$328K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.25M | Buy |
83,335
+17,452
| +26% | +$253K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $938K | Buy |
65,883
+4,525
| +7% | +$66.5K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $938K | Buy |
61,358
+14,119
| +30% | +$217K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $793K | Sell |
47,239
-4,290
| -8% | -$83.1K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.05M | Buy |
51,529
+1,285
| +3% | +$22.3K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $731K | Buy |
50,244
+4,421
| +10% | +$60.7K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $519K | Sell |
45,823
-23,395
| -34% | -$263K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $754K | Sell |
69,218
-13,190
| -16% | -$130K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $737K | Sell |
82,408
-352,239
| -81% | -$5.84M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $8.14M | Sell |
434,647
-16,295
| -4% | -$303K | 0.02% | 640 |
|
|
2019
Q3 | $7.55M | Buy |
450,942
+12,232
| +3% | +$222K | 0.02% | 650 |
|
|
2019
Q2 | $8.11M | Sell |
438,710
-14,539
| -3% | -$260K | 0.02% | 645 |
|
|
2019
Q1 | $7.42M | Sell |
453,249
-11,228
| -2% | -$192K | 0.02% | 668 |
|
|
2018
Q4 | $7.46M | Sell |
464,477
-19,420
| -4% | -$338K | 0.02% | 614 |
|
|
2018
Q3 | $9.37M | Buy |
483,897
+1,871
| +0.4% | +$35.5K | 0.02% | 595 |
|
|
2018
Q2 | $9.15M | Sell |
482,026
-21,417
| -4% | -$412K | 0.03% | 482 |
|
|
2018
Q1 | $10.2M | Buy |
503,443
+17,664
| +4% | +$376K | 0.03% | 417 |
|
|
2017
Q4 | $10.9M | Buy |
485,779
+12,863
| +3% | +$263K | 0.03% | 403 |
|
|
2017
Q3 | $8.76M | Sell |
472,916
-2,500
| -0.5% | -$52.4K | 0.03% | 424 |
|
|
2017
Q2 | $10.9M | Sell |
475,416
-21,523
| -4% | -$473K | 0.03% | 383 |
|
|
2017
Q1 | $10.2M | Buy |
496,939
+23,907
| +5% | +$488K | 0.03% | 411 |
|
|
2016
Q4 | $10.6M | Sell |
473,032
-3,475
| -0.7% | -$68.6K | 0.03% | 402 |
|
|
2016
Q3 | $8.21M | Sell |
476,507
-6,566
| -1% | -$112K | 0.02% | 472 |
|
|
2016
Q2 | $8M | Sell |
483,073
-55,648
| -10% | -$1.03M | 0.02% | 456 |
|
|
2016
Q1 | $11.4M | Sell |
538,721
-9,508
| -2% | -$200K | 0.04% | 399 |
|
|
2015
Q4 | $12.4M | Buy |
548,229
+3,242
| +0.6% | +$80.7K | 0.04% | 396 |
|
|
2015
Q3 | $14M | Buy |
544,987
+153,461
| +39% | +$3.62M | 0.05% | 361 |
|
|
2015
Q2 | $8.13M | Buy |
391,526
+90,161
| +30% | +$1.83M | 0.02% | 501 |
|
|
2015
Q1 | $5.8M | Buy |
301,365
+68,622
| +29% | +$1.17M | 0.02% | 571 |
|
|
2014
Q4 | $3.69M | Sell |
232,743
-5,729
| -2% | -$74.3K | 0.01% | 730 |
|
|
2014
Q3 | $2.53M | Sell |
238,472
-95,089
| -29% | -$1.09M | 0.01% | 877 |
|
|
2014
Q2 | $3.62M | Buy |
333,561
+7,028
| +2% | +$65K | 0.01% | 753 |
|
|
2014
Q1 | $2.84M | Buy |
326,533
+37,321
| +13% | +$327K | 0.01% | 823 |
|
|
2013
Q4 | $2.47M | Buy |
289,212
+15,951
| +6% | +$127K | 0.01% | 852 |
|
|
2013
Q3 | $1.82M | Sell |
273,261
-14,207
| -5% | -$91.8K | 0.01% | 937 |
|
|
2013
Q2 | $1.81M | Buy |
+287,468
| New | +$1.88M | 0.01% | 920 |
|
Other funds holding JBLU
DSC
USGIU
