Focused Wealth Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$3.88K | – | 580 |
|
|
2023
Q4 | $3.88K | Hold |
700
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $3.22K | Sell |
700
-16
| -2% | -$105 | ﹤0.01% | 713 |
|
|
2023
Q2 | $6.34K | Sell |
716
-2,000
| -74% | -$14.5K | ﹤0.01% | 631 |
|
|
2023
Q1 | $19.8K | Hold |
2,716
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $17.6K | Hold |
2,716
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $18K | Buy |
2,716
+2,000
| +279% | +$16.3K | ﹤0.01% | 415 |
|
|
2022
Q2 | $6K | Buy |
716
+700
| +4,375% | +$7.48K | ﹤0.01% | 585 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $0 | Buy |
+16
| New | +$310 | ﹤0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$9K | – | 790 |
|
|
2020
Q1 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $20K | Buy |
1,050
+50
| +5% | +$929 | ﹤0.01% | 410 |
|
|
2019
Q3 | $17K | Buy |
+1,000
| New | +$18.1K | ﹤0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-8,450
| Closed | -$160K | – | 683 |
|
|
2018
Q2 | $160K | Hold |
8,450
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $172K | Hold |
8,450
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $189K | Buy |
+8,450
| New | +$173K | 0.06% | 163 |
|
|
2017
Q3 | – | Sell |
-8,450
| Closed | -$193K | – | 690 |
|
|
2017
Q2 | $193K | Hold |
8,450
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $174K | Hold |
8,450
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $189K | Hold |
8,450
| – | – | 0.08% | 149 |
|
|
2016
Q3 | $146K | Hold |
8,450
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $140K | Buy |
+8,450
| New | +$157K | 0.06% | 181 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 697 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$2.36K | ﹤0.01% | 548 |
|
Other funds holding JBLU
IC
DSC
USGIU