Moors & Cabot’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
49,750
+14,250
| +40% | +$60.3K | 0.01% | 793 |
|
|
2025
Q1 | $171K | Sell |
35,500
-3,500
| -9% | -$16.9K | 0.01% | 813 |
|
|
2024
Q4 | $307K | Buy |
39,000
+14,250
| +58% | +$112K | 0.01% | 659 |
|
|
2024
Q3 | $162K | Hold |
24,750
| – | – | 0.01% | 822 |
|
|
2024
Q2 | $151K | Sell |
24,750
-625
| -2% | -$3.81K | 0.01% | 790 |
|
|
2024
Q1 | $188K | Buy |
25,375
+7,250
| +40% | +$53.8K | 0.01% | 823 |
|
|
2023
Q4 | $101K | Buy |
18,125
+200
| +1% | +$1.11K | 0.01% | 805 |
|
|
2023
Q3 | $82.5K | Sell |
17,925
-4,700
| -21% | -$21.6K | 0.01% | 799 |
|
|
2023
Q2 | $200K | Sell |
22,625
-700
| -3% | -$6.2K | 0.01% | 747 |
|
|
2023
Q1 | $170K | Sell |
23,325
-637
| -3% | -$4.64K | 0.01% | 771 |
|
|
2022
Q4 | $155K | Sell |
23,962
-1,250
| -5% | -$8.1K | 0.01% | 772 |
|
|
2022
Q3 | $167K | Sell |
25,212
-1,600
| -6% | -$10.6K | 0.01% | 724 |
|
|
2022
Q2 | $224K | Sell |
26,812
-600
| -2% | -$5.01K | 0.02% | 670 |
|
|
2022
Q1 | $410K | Sell |
27,412
-23,200
| -46% | -$347K | 0.03% | 524 |
|
|
2021
Q4 | $721K | Sell |
50,612
-2,000
| -4% | -$28.5K | 0.04% | 366 |
|
|
2021
Q3 | $808K | Buy |
52,612
+525
| +1% | +$8.06K | 0.05% | 321 |
|
|
2021
Q2 | $874K | Buy |
52,087
+4,200
| +9% | +$70.5K | 0.06% | 289 |
|
|
2021
Q1 | $968K | Buy |
47,887
+4,550
| +10% | +$92K | 0.07% | 251 |
|
|
2020
Q4 | $632K | Buy |
43,337
+550
| +1% | +$8.02K | 0.05% | 309 |
|
|
2020
Q3 | $485K | Buy |
42,787
+1,700
| +4% | +$19.3K | 0.05% | 335 |
|
|
2020
Q2 | $442K | Buy |
41,087
+14,620
| +55% | +$157K | 0.05% | 343 |
|
|
2020
Q1 | $235K | Buy |
26,467
+4,580
| +21% | +$40.7K | 0.03% | 452 |
|
|
2019
Q4 | $411K | Sell |
21,887
-300
| -1% | -$5.63K | 0.04% | 394 |
|
|
2019
Q3 | $372K | Buy |
22,187
+2,000
| +10% | +$33.5K | 0.04% | 389 |
|
|
2019
Q2 | $371K | Sell |
20,187
-2,263
| -10% | -$41.6K | 0.05% | 362 |
|
|
2019
Q1 | $365K | Hold |
22,450
| – | – | 0.05% | 343 |
|
|
2018
Q4 | $359K | Sell |
22,450
-1,300
| -5% | -$20.8K | 0.06% | 321 |
|
|
2018
Q3 | $459K | Buy |
23,750
+800
| +3% | +$15.5K | 0.06% | 327 |
|
|
2018
Q2 | $433K | Sell |
22,950
-550
| -2% | -$10.4K | 0.06% | 330 |
|
|
2018
Q1 | $478K | Sell |
23,500
-200
| -0.8% | -$4.07K | 0.06% | 337 |
|
|
2017
Q4 | $528K | Sell |
23,700
-950
| -4% | -$21.2K | 0.07% | 302 |
|
|
2017
Q3 | $462K | Buy |
24,650
+200
| +0.8% | +$3.75K | 0.07% | 320 |
|
|
2017
Q2 | $560K | Sell |
24,450
-3,000
| -11% | -$68.7K | 0.09% | 264 |
|
|
2017
Q1 | $567K | Buy |
27,450
+3,000
| +12% | +$62K | 0.1% | 256 |
|
|
2016
Q4 | $544K | Sell |
24,450
-3,450
| -12% | -$76.8K | 0.09% | 263 |
|
|
2016
Q3 | $480K | Buy |
27,900
+1,600
| +6% | +$27.5K | 0.08% | 276 |
|
|
2016
Q2 | $437K | Buy |
+26,300
| New | +$437K | 0.08% | 282 |
|
|
2015
Q4 | – | Sell |
-40,215
| Closed | -$1.04M | – | 521 |
|
|
2015
Q3 | $1.04M | Sell |
40,215
-1,765
| -4% | -$45.6K | 0.19% | 139 |
|
|
2015
Q2 | $871K | Sell |
41,980
-4,386
| -9% | -$91K | 0.14% | 179 |
|
|
2015
Q1 | $897K | Sell |
46,366
-2,334
| -5% | -$45.2K | 0.15% | 162 |
|
|
2014
Q4 | $779K | Buy |
48,700
+25,440
| +109% | +$407K | 0.13% | 182 |
|
|
2014
Q3 | $246K | Buy |
23,260
+5,675
| +32% | +$60K | 0.04% | 426 |
|
|
2014
Q2 | $193K | Buy |
17,585
+3,785
| +27% | +$41.5K | 0.03% | 490 |
|
|
2014
Q1 | $120K | Buy |
+13,800
| New | +$120K | 0.03% | 358 |
|