M&T Bank’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,588
| Closed | -$165K | – | 1636 |
|
|
2023
Q2 | $165K | Buy |
18,588
+4,748
| +34% | +$34.5K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $101K | Sell |
13,840
-658
| -5% | -$5.2K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $94.3K | Buy |
14,498
+2,269
| +19% | +$16.6K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $82K | Sell |
12,229
-2,144
| -15% | -$17.5K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $97K | Buy |
+14,373
| New | +$154K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-12,946
| Closed | -$250K | – | 1498 |
|
|
2018
Q3 | $250K | Buy |
12,946
+369
| +3% | +$7K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $238K | Sell |
12,577
-4,691
| -27% | -$90.3K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $350K | Buy |
17,268
+952
| +6% | +$20.2K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $364K | Sell |
16,316
-3,400
| -17% | -$69.5K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $365K | Buy |
19,716
+333
| +2% | +$6.98K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $442K | Buy |
19,383
+181
| +0.9% | +$3.98K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $395K | Sell |
19,202
-3,409
| -15% | -$69.5K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $506K | Buy |
22,611
+10,069
| +80% | +$199K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $215K | Sell |
12,542
-2,952
| -19% | -$50.5K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $256K | Sell |
15,494
-8,481
| -35% | -$158K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $506K | Buy |
23,975
+696
| +3% | +$14.6K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $526K | Sell |
23,279
-2,003
| -8% | -$49.9K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $652K | Buy |
25,282
+10,920
| +76% | +$257K | ﹤0.01% | 972 |
|
|
2015
Q2 | $298K | Sell |
14,362
-7,069
| -33% | -$143K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $413K | Sell |
21,431
-275
| -1% | -$4.68K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $344K | Buy |
21,706
+2,381
| +12% | +$30.9K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $205K | Buy |
19,325
+19,225
| +19,225% | +$220K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$654 | ﹤0.01% | 1022 |
|
Other funds holding JBLU
DSC
USGIU
