Bank of Montreal’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 | $769K | Buy |
16,128
+171
| +1% | +$8.16K | ﹤0.01% | 1785 |
|
2025
Q1 | $749K | Buy |
15,957
+3,078
| +24% | +$145K | ﹤0.01% | 1733 |
|
2024
Q4 | $579K | Buy |
12,879
+1,165
| +10% | +$52.3K | ﹤0.01% | 1894 |
|
2024
Q3 | $692K | Buy |
11,714
+939
| +9% | +$55.4K | ﹤0.01% | 1953 |
|
2024
Q2 | $590K | Buy |
10,775
+2,296
| +27% | +$126K | ﹤0.01% | 2060 |
|
2024
Q1 | $499K | Buy |
8,479
+2,686
| +46% | +$158K | ﹤0.01% | 2165 |
|
2023
Q4 | $354K | Buy |
5,793
+276
| +5% | +$16.9K | ﹤0.01% | 2365 |
|
2023
Q3 | $317K | Sell |
5,517
-7,686
| -58% | -$441K | ﹤0.01% | 2376 |
|
2023
Q2 | $641K | Buy |
13,203
+6,370
| +93% | +$309K | ﹤0.01% | 2087 |
|
2023
Q1 | $284K | Buy |
6,833
+1,256
| +23% | +$52.3K | ﹤0.01% | 2561 |
|
2022
Q4 | $218K | Buy |
+5,577
| New | +$218K | ﹤0.01% | 2700 |
|
2022
Q3 | – | Sell |
-10,329
| Closed | -$418 | – | 3647 |
|
2022
Q2 | $418 | Sell |
10,329
-5,731
| -36% | -$232 | ﹤0.01% | 2425 |
|
2022
Q1 | $956K | Buy |
16,060
+1,910
| +13% | +$114K | ﹤0.01% | 1976 |
|
2021
Q4 | $731K | Sell |
14,150
-1,071
| -7% | -$55.3K | ﹤0.01% | 2086 |
|
2021
Q3 | $662K | Buy |
15,221
+2,133
| +16% | +$92.8K | ﹤0.01% | 2544 |
|
2021
Q2 | $581K | Buy |
13,088
+2,073
| +19% | +$92K | ﹤0.01% | 2628 |
|
2021
Q1 | $479K | Sell |
11,015
-13,983
| -56% | -$608K | ﹤0.01% | 2331 |
|
2020
Q4 | $1.09M | Buy |
24,998
+20,548
| +462% | +$896K | ﹤0.01% | 1838 |
|
2020
Q3 | $111K | Sell |
4,450
-1,109
| -20% | -$27.7K | ﹤0.01% | 2640 |
|
2020
Q2 | $104K | Buy |
5,559
+3,092
| +125% | +$57.8K | ﹤0.01% | 2719 |
|
2020
Q1 | $41K | Sell |
2,467
-613
| -20% | -$10.2K | ﹤0.01% | 2676 |
|
2019
Q4 | $61K | Sell |
3,080
-2,742
| -47% | -$54.3K | ﹤0.01% | 3231 |
|
2019
Q3 | $100K | Buy |
5,822
+93
| +2% | +$1.6K | ﹤0.01% | 2830 |
|
2019
Q2 | $99K | Buy |
5,729
+2,875
| +101% | +$49.7K | ﹤0.01% | 2899 |
|
2019
Q1 | $47K | Sell |
2,854
-893
| -24% | -$14.7K | ﹤0.01% | 2963 |
|
2018
Q4 | $48K | Sell |
3,747
-100
| -3% | -$1.28K | ﹤0.01% | 2952 |
|
2018
Q3 | $65K | Buy |
3,847
+284
| +8% | +$4.8K | ﹤0.01% | 2971 |
|
2018
Q2 | $64K | Buy |
3,563
+308
| +9% | +$5.53K | ﹤0.01% | 2998 |
|
2018
Q1 | $61K | Hold |
3,255
| – | – | ﹤0.01% | 2893 |
|
2017
Q4 | $58K | Hold |
3,255
| – | – | ﹤0.01% | 2914 |
|
2017
Q3 | $61K | Hold |
3,255
| – | – | ﹤0.01% | 2892 |
|
2017
Q2 | $61K | Hold |
3,255
| – | – | ﹤0.01% | 2869 |
|
2017
Q1 | $56K | Hold |
3,255
| – | – | ﹤0.01% | 2797 |
|
2016
Q4 | $68K | Sell |
3,255
-64
| -2% | -$1.34K | ﹤0.01% | 2715 |
|
2016
Q3 | $61K | Sell |
3,319
-118,701
| -97% | -$2.18M | ﹤0.01% | 2729 |
|
2016
Q2 | $2.16M | Sell |
122,020
-15,208
| -11% | -$269K | ﹤0.01% | 1367 |
|
2016
Q1 | $2.35M | Sell |
137,228
-16,861
| -11% | -$289K | ﹤0.01% | 1280 |
|
2015
Q4 | $2.85M | Sell |
154,089
-7,195
| -4% | -$133K | ﹤0.01% | 1186 |
|
2015
Q3 | $3.09M | Buy |
161,284
+159,884
| +11,420% | +$3.06M | ﹤0.01% | 1053 |
|
2015
Q2 | $22K | Sell |
1,400
-26,896
| -95% | -$423K | ﹤0.01% | 3054 |
|
2015
Q1 | $525K | Sell |
28,296
-1,201
| -4% | -$22.3K | ﹤0.01% | 1735 |
|
2014
Q4 | $542K | Buy |
29,497
+5,164
| +21% | +$94.9K | ﹤0.01% | 1714 |
|
2014
Q3 | $485K | Buy |
24,333
+22,933
| +1,638% | +$457K | ﹤0.01% | 1722 |
|
2014
Q2 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 2941 |
|
2014
Q1 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 2861 |
|
2013
Q4 | $27K | Sell |
1,400
-250
| -15% | -$4.82K | ﹤0.01% | 2778 |
|
2013
Q3 | $32K | Buy |
1,650
+80
| +5% | +$1.55K | ﹤0.01% | 2619 |
|
2013
Q2 | $33K | Buy |
+1,570
| New | +$33K | ﹤0.01% | 2498 |
|