Petrus Trust 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 |
-55,068
| Closed | -$488K | – | 658 |
|
|
2023
Q2 | $488K | Buy |
55,068
+22,513
| +69% | +$199K | 0.05% | 165 |
|
|
2023
Q1 | $237K | Buy |
32,555
+891
| +3% | +$6.49K | 0.03% | 406 |
|
|
2022
Q4 | $205K | Buy |
31,664
+19,038
| +151% | +$123K | 0.03% | 412 |
|
|
2022
Q3 | $84K | Buy |
+12,626
| New | +$84K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-17,183
| Closed | -$322K | – | 255 |
|
|
2019
Q4 | $322K | Buy |
17,183
+3,667
| +27% | +$68.7K | 0.05% | 108 |
|
|
2019
Q3 | $226K | Buy |
+13,516
| New | +$226K | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-17,765
| Closed | -$291K | – | 315 |
|
|
2019
Q1 | $291K | Buy |
+17,765
| New | +$291K | 0.06% | 122 |
|
|
2018
Q3 | – | Sell |
-12,227
| Closed | -$232K | – | 291 |
|
|
2018
Q2 | $232K | Buy |
+12,227
| New | +$232K | 0.05% | 200 |
|