Treasurer of the State of North Carolina’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,211
| Closed | -$1.02M | – | 1029 |
|
|
2023
Q1 | $1.02M | Buy |
140,211
+990
| +0.7% | +$7.21K | 0.01% | 945 |
|
|
2022
Q4 | $902K | Buy |
139,221
+1,780
| +1% | +$11.5K | 0.01% | 954 |
|
|
2022
Q3 | $911K | Buy |
137,441
+1,770
| +1% | +$11.7K | 0.01% | 959 |
|
|
2022
Q2 | $1.14M | Buy |
135,671
+19,069
| +16% | +$160K | 0.01% | 953 |
|
|
2022
Q1 | $1.74M | Buy |
116,602
+1,848
| +2% | +$27.6K | 0.01% | 853 |
|
|
2021
Q4 | $1.63M | Buy |
114,754
+750
| +0.7% | +$10.7K | 0.01% | 886 |
|
|
2021
Q3 | $1.74M | Buy |
114,004
+3,849
| +3% | +$58.8K | 0.01% | 866 |
|
|
2021
Q2 | $1.85M | Sell |
110,155
-5,080
| -4% | -$85.2K | 0.01% | 855 |
|
|
2021
Q1 | $2.34M | Buy |
115,235
+1,750
| +2% | +$35.6K | 0.01% | 732 |
|
|
2020
Q4 | $1.65M | Buy |
113,485
+13,651
| +14% | +$198K | 0.01% | 820 |
|
|
2020
Q3 | $1.13M | Buy |
99,834
+900
| +0.9% | +$10.2K | 0.01% | 866 |
|
|
2020
Q2 | $1.08M | Sell |
98,934
-20,030
| -17% | -$218K | 0.01% | 871 |
|
|
2020
Q1 | $1.07M | Buy |
118,964
+49,430
| +71% | +$443K | 0.01% | 793 |
|
|
2019
Q4 | $1.3M | Sell |
69,534
-1,220
| -2% | -$22.8K | 0.01% | 718 |
|
|
2019
Q3 | $1.19M | Sell |
70,754
-74,669
| -51% | -$1.25M | 0.01% | 730 |
|
|
2019
Q2 | $2.69M | Sell |
145,423
-4,900
| -3% | -$90.6K | 0.02% | 690 |
|
|
2019
Q1 | $2.46M | Buy |
150,323
+1,219
| +0.8% | +$19.9K | 0.02% | 705 |
|
|
2018
Q4 | $2.4M | Sell |
149,104
-5,656
| -4% | -$90.9K | 0.02% | 656 |
|
|
2018
Q3 | $3M | Buy |
154,760
+54,691
| +55% | +$1.06M | 0.02% | 637 |
|
|
2018
Q2 | $1.9M | Buy |
100,069
+37,869
| +61% | +$719K | 0.02% | 605 |
|
|
2018
Q1 | $1.26M | Buy |
+62,200
| New | +$1.26M | 0.03% | 498 |
|