Osaic Holdings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
29,890
-68,820
| -70% | -$502K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $476K | Buy |
98,710
+66,285
| +204% | +$319K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $255K | Buy |
32,425
+2,150
| +7% | +$16.9K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $199K | Sell |
30,275
-6,190
| -17% | -$40.6K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $222K | Sell |
36,465
-11,276
| -24% | -$68.7K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $354K | Sell |
47,741
-106,319
| -69% | -$789K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $855K | Buy |
154,060
+61,643
| +67% | +$342K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $425K | Buy |
92,417
+2,627
| +3% | +$12.1K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $796K | Buy |
89,790
+4,267
| +5% | +$37.8K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $622K | Sell |
85,523
-29,918
| -26% | -$218K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $748K | Buy |
115,441
+17,778
| +18% | +$115K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $646K | Buy |
97,663
+10,499
| +12% | +$69.4K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $731K | Buy |
87,164
+21,246
| +32% | +$178K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.05M | Sell |
65,918
-6,546
| -9% | -$105K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $1.03M | Buy |
72,464
+6,951
| +11% | +$99.1K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $1M | Buy |
65,513
+3,038
| +5% | +$46.5K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.05M | Sell |
62,475
-1,796
| -3% | -$30.1K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1.31M | Buy |
64,271
+8,286
| +15% | +$169K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $814K | Sell |
55,985
-32,080
| -36% | -$466K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $997K | Buy |
88,065
+21,589
| +32% | +$244K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $725K | Buy |
66,476
+25,137
| +61% | +$274K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $198K | Buy |
+41,339
| New | +$198K | ﹤0.01% | 2868 |
|