Northwestern Mutual Investment Management Company’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,871
| Closed | -$646K | – | 887 |
|
|
2023
Q2 | $646K | Buy |
72,871
+1,017
| +1% | +$9.01K | 0.02% | 657 |
|
|
2023
Q1 | $523K | Buy |
71,854
+41,881
| +140% | +$305K | 0.01% | 723 |
|
|
2022
Q4 | $194K | Sell |
29,973
-16,799
| -36% | -$109K | 0.01% | 850 |
|
|
2022
Q3 | $310K | Sell |
46,772
-6,923
| -13% | -$45.9K | 0.01% | 812 |
|
|
2022
Q2 | $449K | Buy |
53,695
+874
| +2% | +$7.31K | 0.01% | 756 |
|
|
2022
Q1 | $790K | Buy |
52,821
+101
| +0.2% | +$1.51K | 0.02% | 581 |
|
|
2021
Q4 | $751K | Buy |
52,720
+186
| +0.4% | +$2.65K | 0.01% | 655 |
|
|
2021
Q3 | $803K | Sell |
52,534
-200
| -0.4% | -$3.06K | 0.02% | 594 |
|
|
2021
Q2 | $885K | Buy |
52,734
+19
| +0% | +$319 | 0.02% | 546 |
|
|
2021
Q1 | $1.07M | Sell |
52,715
-55,406
| -51% | -$1.13M | 0.02% | 418 |
|
|
2020
Q4 | $1.57M | Buy |
108,121
+14,274
| +15% | +$208K | 0.02% | 424 |
|
|
2020
Q3 | $1.02M | Hold |
93,847
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $1.02M | Sell |
93,847
-6,430
| -6% | -$70.1K | 0.01% | 530 |
|
|
2020
Q1 | $897K | Buy |
100,277
+17,820
| +22% | +$159K | 0.01% | 476 |
|
|
2019
Q4 | $1.54M | Sell |
82,457
-2,019
| -2% | -$37.8K | 0.03% | 308 |
|
|
2019
Q3 | $1.42M | Sell |
84,476
-1,354
| -2% | -$22.7K | 0.03% | 325 |
|
|
2019
Q2 | $1.59M | Buy |
85,830
+31,295
| +57% | +$579K | 0.04% | 268 |
|
|
2019
Q1 | $892K | Sell |
54,535
-3,079
| -5% | -$50.4K | 0.02% | 605 |
|
|
2018
Q4 | $925K | Sell |
57,614
-1,352
| -2% | -$21.7K | 0.02% | 582 |
|
|
2018
Q3 | $1.14M | Sell |
58,966
-3,242
| -5% | -$62.8K | 0.02% | 585 |
|
|
2018
Q2 | $1.18M | Sell |
62,208
-3,650
| -6% | -$69.3K | 0.02% | 580 |
|
|
2018
Q1 | $1.34M | Buy |
65,858
+23,864
| +57% | +$485K | 0.02% | 548 |
|
|
2017
Q4 | $938K | Sell |
41,994
-1,030
| -2% | -$23K | 0.02% | 541 |
|
|
2017
Q3 | $797K | Sell |
43,024
-14,412
| -25% | -$267K | 0.01% | 564 |
|
|
2017
Q2 | $1.31M | Sell |
57,436
-646
| -1% | -$14.7K | 0.02% | 509 |
|
|
2017
Q1 | $1.2M | Buy |
58,082
+2,290
| +4% | +$47.2K | 0.02% | 523 |
|
|
2016
Q4 | $1.25M | Buy |
55,792
+61
| +0.1% | +$1.37K | 0.02% | 404 |
|
|
2016
Q3 | $961K | Buy |
55,731
+114
| +0.2% | +$1.97K | 0.02% | 464 |
|
|
2016
Q2 | $921K | Buy |
55,617
+222
| +0.4% | +$3.68K | 0.02% | 316 |
|
|
2016
Q1 | $1.17M | Buy |
55,395
+41,601
| +302% | +$879K | 0.03% | 253 |
|
|
2015
Q4 | $312K | Buy |
13,794
+44
| +0.3% | +$995 | 0.01% | 642 |
|
|
2015
Q3 | $354K | Hold |
13,750
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $285K | Buy |
+13,750
| New | +$285K | 0.01% | 715 |
|