American International Group’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,635
| Closed | -$1.08M | – | 1379 |
|
|
2024
Q1 | $1.08M | Sell |
18,635
-167
| -0.9% | -$9.68K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.13M | Sell |
18,802
-160
| -0.8% | -$9.63K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $1.03M | Buy |
18,962
+492
| +3% | +$26.7K | 0.01% | 1214 |
|
|
2023
Q2 | $893K | Sell |
18,470
-304
| -2% | -$14.7K | 0.01% | 1305 |
|
|
2023
Q1 | $781K | Buy |
18,774
+88
| +0.5% | +$3.66K | 0.01% | 1349 |
|
|
2022
Q4 | $722K | Sell |
18,686
-169
| -0.9% | -$6.53K | 0.01% | 1379 |
|
|
2022
Q3 | $604K | Buy |
18,855
+292
| +2% | +$9.35K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $734K | Sell |
18,563
-503
| -3% | -$19.9K | 0.01% | 1371 |
|
|
2022
Q1 | $1.13M | Sell |
19,066
-1,172
| -6% | -$69.4K | 0.01% | 1259 |
|
|
2021
Q4 | $1.05M | Sell |
20,238
-649
| -3% | -$33.8K | 0.01% | 1404 |
|
|
2021
Q3 | $879K | Sell |
20,887
-565
| -3% | -$23.8K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $957 | Sell |
21,452
-297
| -1% | -$13 | ﹤0.01% | 1545 |
|
|
2021
Q1 | $933 | Sell |
21,749
-232
| -1% | -$10 | ﹤0.01% | 1490 |
|
|
2020
Q4 | $933 | Sell |
21,981
-552
| -2% | -$23 | ﹤0.01% | 1426 |
|
|
2020
Q3 | $465K | Sell |
22,533
-555
| -2% | -$11.5K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $448K | Buy |
23,088
+303
| +1% | +$5.88K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $382K | Sell |
22,785
-1,143
| -5% | -$19.2K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $474K | Buy |
23,928
+2,563
| +12% | +$50.8K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $366K | Sell |
21,365
-150
| -0.7% | -$2.57K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $372K | Sell |
21,515
-726
| -3% | -$12.6K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $367K | Sell |
22,241
-720
| -3% | -$11.9K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $302K | Sell |
22,961
-416
| -2% | -$5.47K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $393K | Sell |
23,377
-830
| -3% | -$14K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $435K | Sell |
24,207
-4,165
| -15% | -$74.8K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $535K | Sell |
28,372
-1,527
| -5% | -$28.8K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $540K | Sell |
29,899
-2,393
| -7% | -$43.2K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $609K | Buy |
32,292
+2,414
| +8% | +$45.5K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $560K | Sell |
29,878
-1,237
| -4% | -$23.2K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $531K | Buy |
31,115
+2,064
| +7% | +$35.2K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $552K | Sell |
29,051
-76
| -0.3% | -$1.44K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $535K | Buy |
29,127
+44
| +0.2% | +$809 | ﹤0.01% | 1572 |
|
|
2016
Q2 | $515K | Sell |
29,083
-3,288
| -10% | -$58.3K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $555K | Sell |
32,371
-7,556
| -19% | -$130K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $739K | Sell |
39,927
-38
| -0.1% | -$703 | ﹤0.01% | 1709 |
|
|
2015
Q3 | $764K | Buy |
39,965
+547
| +1% | +$10.5K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $612K | Sell |
39,418
-348
| -0.9% | -$5.4K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $738K | Hold |
39,766
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q4 | $731K | Sell |
39,766
-1,572
| -4% | -$28.9K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $824K | Sell |
41,338
-31
| -0.1% | -$618 | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.05M | Buy |
41,369
+38,880
| +1,562% | +$989K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $47.9K | Sell |
2,489
-2,130
| -46% | -$41K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $88.6K | Sell |
4,619
-52
| -1% | -$998 | ﹤0.01% | 3428 |
|
|
2013
Q3 | $91.6K | Buy |
4,671
+2,577
| +123% | +$50.6K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $44.1K | Buy |
+2,094
| New | +$44.1K | ﹤0.01% | 3633 |
|