Rockefeller Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Buy |
+797,167
| New | +$3.37M | 0.01% | 924 |
|
2024
Q4 | – | Sell |
-428,218
| Closed | -$2.81M | – | 1691 |
|
2024
Q3 | $2.81M | Buy |
+428,218
| New | +$2.81M | 0.01% | 879 |
|
2023
Q1 | – | Sell |
-2,249
| Closed | -$14K | – | 2958 |
|
2022
Q4 | $14K | Sell |
2,249
-915
| -29% | -$5.7K | ﹤0.01% | 2929 |
|
2022
Q3 | $20K | Buy |
3,164
+355
| +13% | +$2.24K | ﹤0.01% | 2773 |
|
2022
Q2 | $23K | Sell |
2,809
-5,812
| -67% | -$47.6K | ﹤0.01% | 2665 |
|
2022
Q1 | $128K | Sell |
8,621
-164
| -2% | -$2.44K | ﹤0.01% | 1876 |
|
2021
Q4 | $125K | Buy |
8,785
+1,000
| +13% | +$14.2K | ﹤0.01% | 1835 |
|
2021
Q3 | $119K | Sell |
7,785
-66,145
| -89% | -$1.01M | ﹤0.01% | 1785 |
|
2021
Q2 | $1.24M | Buy |
73,930
+66,147
| +850% | +$1.11M | 0.01% | 850 |
|
2021
Q1 | $158K | Sell |
7,783
-3,243
| -29% | -$65.8K | ﹤0.01% | 1408 |
|
2020
Q4 | $159K | Buy |
11,026
+4,880
| +79% | +$70.4K | ﹤0.01% | 1270 |
|
2020
Q3 | $69K | Sell |
6,146
-298
| -5% | -$3.35K | ﹤0.01% | 1401 |
|
2020
Q2 | $70K | Buy |
6,444
+4,721
| +274% | +$51.3K | ﹤0.01% | 1305 |
|
2020
Q1 | $15K | Sell |
1,723
-657
| -28% | -$5.72K | ﹤0.01% | 1613 |
|
2019
Q4 | $45K | Sell |
2,380
-1,275
| -35% | -$24.1K | ﹤0.01% | 1171 |
|
2019
Q3 | $61K | Buy |
+3,655
| New | +$61K | ﹤0.01% | 908 |
|
2019
Q2 | – | Sell |
-482
| Closed | -$8K | – | 1810 |
|
2019
Q1 | $8K | Buy |
+482
| New | +$8K | ﹤0.01% | 1530 |
|