AllianceBernstein’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
45,134
+5,900
| +15% | +$281K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $1.84M | Hold |
39,234
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.76M | Sell |
39,234
-3,169
| -7% | -$142K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $2.47M | Sell |
42,403
-100
| -0.2% | -$5.83K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $2.32M | Buy |
42,503
+330
| +0.8% | +$18.1K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $2.44M | Sell |
42,173
-5,841
| -12% | -$339K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.89M | Buy |
48,014
+1,200
| +3% | +$72.2K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.54M | Buy |
46,814
+350
| +0.8% | +$19K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $2.25M | Sell |
46,464
-3,810
| -8% | -$184K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $2.09M | Sell |
50,274
-4,894
| -9% | -$204K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $2.13M | Sell |
55,168
-18
| -0% | -$696 | ﹤0.01% | 1878 |
|
|
2022
Q3 | $1.77M | Buy |
55,186
+215
| +0.4% | +$6.89K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $2.18M | Sell |
54,971
-3,586
| -6% | -$142K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $3.47M | Buy |
58,557
+7,281
| +14% | +$431K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $2.67M | Buy |
51,276
+1,333
| +3% | +$69.4K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2.1M | Sell |
49,943
-330
| -0.7% | -$13.9K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $2.24M | Buy |
50,273
+3,880
| +8% | +$173K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.99M | Sell |
46,393
-184
| -0.4% | -$7.89K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.98M | Sell |
46,577
-11,217
| -19% | -$476K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.19M | Buy |
57,794
+60
| +0.1% | +$1.24K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.12M | Buy |
57,734
+959
| +2% | +$18.6K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $953K | Sell |
56,775
-1,050
| -2% | -$17.6K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $1.15M | Buy |
57,825
+6,325
| +12% | +$125K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $882K | Buy |
51,500
+13,100
| +34% | +$224K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $664K | Buy |
38,400
+1,300
| +4% | +$22.5K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $612K | Buy |
37,100
+2,700
| +8% | +$44.5K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $453K | Sell |
34,400
-25,600
| -43% | -$337K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.01M | Sell |
60,000
-2,000
| -3% | -$33.6K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $1.11M | Sell |
62,000
-1,400
| -2% | -$25.1K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $1.2M | Sell |
63,400
-2,400
| -4% | -$45.2K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.19M | Sell |
65,800
-3,100
| -4% | -$56K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.3M | Buy |
68,900
+1,400
| +2% | +$26.4K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.27M | Sell |
67,500
-8,600
| -11% | -$161K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $1.3M | Sell |
76,100
-2,300
| -3% | -$39.2K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.49M | Sell |
78,400
-16,700
| -18% | -$317K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.75M | Hold |
95,100
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1.69M | Buy |
95,100
+4,700
| +5% | +$83.3K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.55M | Buy |
90,400
+1,200
| +1% | +$20.6K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $1.65M | Sell |
89,200
-5,480
| -6% | -$101K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.81M | Sell |
94,680
-7,320
| -7% | -$140K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $1.58M | Buy |
102,000
+5,900
| +6% | +$91.6K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.78M | Hold |
96,100
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $1.77M | Sell |
96,100
-7,700
| -7% | -$142K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $2.07M | Sell |
103,800
-5,700
| -5% | -$114K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $2.79M | Buy |
109,500
+64,523
| +143% | +$1.64M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $866K | Sell |
44,977
-10,792
| -19% | -$208K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $1.07M | Sell |
55,769
-8,658
| -13% | -$166K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.26M | Buy |
64,427
+8,023
| +14% | +$157K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $1.19M | Buy |
+56,404
| New | +$1.19M | ﹤0.01% | 1960 |
|