Ameriprise’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Sell |
72,661
-942
| -1% | -$63K | ﹤0.01% | 2489 |
|
|
2025
Q4 | $4.37M | Sell |
73,603
-1,760
| -2% | -$98.6K | ﹤0.01% | 2533 |
|
|
2025
Q3 | $3.73M | Sell |
75,363
-825
| -1% | -$41.6K | ﹤0.01% | 2637 |
|
|
2025
Q2 | $3.63M | Sell |
76,188
-9,266
| -11% | -$414K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $4.01M | Sell |
85,454
-5,123
| -6% | -$240K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $4.07M | Sell |
90,577
-2,501
| -3% | -$129K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $5.43M | Sell |
93,078
-3,540
| -4% | -$207K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $5.29M | Sell |
96,618
-7,183
| -7% | -$404K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $6.02M | Sell |
103,801
-5,078
| -5% | -$280K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $6.55M | Sell |
108,879
-5,918
| -5% | -$311K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $6.24M | Sell |
114,797
-4,513
| -4% | -$261K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $5.77M | Sell |
119,310
-6,835
| -5% | -$298K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $5.25M | Sell |
126,145
-5,567
| -4% | -$238K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $5.09M | Sell |
131,712
-7,163
| -5% | -$256K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $4.45M | Sell |
138,875
-1,436
| -1% | -$55.7K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $5.55M | Sell |
140,311
-2,308
| -2% | -$115K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $8.45M | Buy |
142,619
+1,712
| +1% | +$88.5K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $7.33M | Buy |
140,907
+302
| +0.2% | +$14.6K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $5.92M | Buy |
140,605
+654
| +0.5% | +$28.8K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $6.24M | Sell |
139,951
-1,627
| -1% | -$73.4K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $6.07M | Buy |
141,578
+8,783
| +7% | +$420K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $5.64M | Sell |
132,795
-7,309
| -5% | -$233K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $2.89M | Sell |
140,104
-11,990
| -8% | -$251K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $2.95M | Sell |
152,094
-156
| -0.1% | -$2.87K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $2.56M | Sell |
152,250
-7,819
| -5% | -$155K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $3.17M | Buy |
+160,069
| New | +$2.96M | ﹤0.01% | 2491 |
|
|
2019
Q2 | – | Sell |
-242,489
| Closed | -$4M | – | 3752 |
|
|
2019
Q1 | $4M | Sell |
242,489
-27,525
| -10% | -$424K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $3.56M | Sell |
270,014
-5,920
| -2% | -$88.3K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $4.64M | Buy |
275,934
+2,979
| +1% | +$52.2K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $4.9M | Sell |
272,955
-241
| -0.1% | -$4.32K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $5.15M | Buy |
273,196
+1,341
| +0.5% | +$24.8K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $4.91M | Buy |
+271,855
| New | +$5.03M | ﹤0.01% | 2151 |
|
|
2016
Q2 | – | Sell |
-64,155
| Closed | -$1.1M | – | 3816 |
|
|
2016
Q1 | $1.1M | Buy |
+64,155
| New | +$1.01M | ﹤0.01% | 2803 |
|
|
2015
Q3 | – | Sell |
-52,479
| Closed | -$815K | – | 3900 |
|
|
2015
Q2 | $815K | Buy |
52,479
+37,254
| +245% | +$624K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $283K | Sell |
15,225
-66,825
| -81% | -$1.15M | ﹤0.01% | 3447 |
|
|
2014
Q4 | $1.51M | Sell |
82,050
-65,529
| -44% | -$1.24M | ﹤0.01% | 2676 |
|
|
2014
Q3 | $2.94M | Sell |
147,579
-47,176
| -24% | -$1.06M | ﹤0.01% | 2336 |
|
|
2014
Q2 | $4.95M | Sell |
194,755
-31,291
| -14% | -$672K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $4.35M | Sell |
226,046
-669
| -0.3% | -$12.4K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $4.35M | Buy |
226,715
+935
| +0.4% | +$17.4K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $4.43M | Buy |
225,780
+49,746
| +28% | +$1.05M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $3.71M | Buy |
+176,034
| New | +$3.56M | ﹤0.01% | 2043 |
|
Other funds holding JOE
FCM
VPM
VCM
PP