Glenmede Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.8K | Buy |
11,158
+589
| +6% | +$2.84K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $83.1K | Buy |
10,569
+543
| +5% | +$4.27K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $65.8K | Buy |
+10,026
| New | +$65.8K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-31,625
| Closed | -$471K | – | 1332 |
|
|
2022
Q1 | $471K | Sell |
31,625
-29,365
| -48% | -$437K | ﹤0.01% | 912 |
|
|
2021
Q4 | $868K | Sell |
60,990
-1,351
| -2% | -$19.2K | ﹤0.01% | 779 |
|
|
2021
Q3 | $952K | Sell |
62,341
-2,022
| -3% | -$30.9K | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.08M | Buy |
64,363
+12,964
| +25% | +$217K | 0.01% | 682 |
|
|
2021
Q1 | $1.05M | Buy |
+51,399
| New | +$1.05M | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1728 |
|
|
2020
Q3 | $11K | Sell |
1,000
-48,094
| -98% | -$529K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $534K | Sell |
49,094
-150,069
| -75% | -$1.63M | ﹤0.01% | 749 |
|
|
2020
Q1 | $3.73M | Hold |
199,163
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $3.73M | Buy |
199,163
+198,032
| +17,509% | +$3.7M | 0.02% | 508 |
|
|
2019
Q3 | $18 | Hold |
1,131
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $20 | Sell |
1,131
-103,017
| -99% | -$1.82K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.7K | Buy |
104,148
+102,940
| +8,522% | +$1.68K | 0.01% | 661 |
|
|
2018
Q4 | $19 | Sell |
1,208
-735
| -38% | -$12 | ﹤0.01% | 2012 |
|
|
2018
Q3 | $37K | Sell |
1,943
-23
| -1% | -$438 | ﹤0.01% | 1335 |
|
|
2018
Q2 | $37K | Sell |
1,966
-36,095
| -95% | -$679K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $849K | Hold |
38,061
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $849K | Sell |
38,061
-2,900
| -7% | -$64.7K | ﹤0.01% | 811 |
|
|
2017
Q3 | $758K | Sell |
40,961
-216
| -0.5% | -$4K | ﹤0.01% | 818 |
|
|
2017
Q2 | $848K | Hold |
41,177
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $848K | Sell |
41,177
-18,769
| -31% | -$387K | ﹤0.01% | 798 |
|
|
2016
Q4 | $1.34M | Sell |
59,946
-2,027
| -3% | -$45.4K | 0.01% | 690 |
|
|
2016
Q3 | $1.07M | Sell |
61,973
-2,355
| -4% | -$40.5K | 0.01% | 731 |
|
|
2016
Q2 | $1.06M | Buy |
64,328
+3,496
| +6% | +$57.8K | 0.01% | 735 |
|
|
2016
Q1 | $1.28M | Buy |
60,832
+1,433
| +2% | +$30.2K | 0.01% | 691 |
|
|
2015
Q4 | $1.34M | Sell |
59,399
-98
| -0.2% | -$2.22K | 0.01% | 696 |
|
|
2015
Q3 | $1.53M | Buy |
59,497
+107
| +0.2% | +$2.76K | 0.01% | 647 |
|
|
2015
Q2 | $1.23M | Sell |
59,390
-2,987
| -5% | -$61.9K | 0.01% | 708 |
|
|
2015
Q1 | $1.2M | Buy |
62,377
+18,377
| +42% | +$353K | 0.01% | 715 |
|
|
2014
Q4 | $696K | Sell |
44,000
-980,903
| -96% | -$15.5M | 0.01% | 815 |
|
|
2014
Q3 | $10.9M | Sell |
1,024,903
-1,023,662
| -50% | -$10.9M | 0.1% | 296 |
|
|
2014
Q2 | $22.2M | Buy |
2,048,565
+236,540
| +13% | +$2.57M | 0.2% | 129 |
|
|
2014
Q1 | $15.7M | Buy |
1,812,025
+1,768,025
| +4,018% | +$15.4M | 0.15% | 197 |
|
|
2013
Q4 | $375K | Hold |
44,000
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $292K | Hold |
44,000
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q2 | $276K | Buy |
+44,000
| New | +$276K | ﹤0.01% | 984 |
|