Bank of New York Mellon’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 | $16M | Sell |
335,777
-1,293
| -0.4% | -$61.7K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $15.8M | Sell |
337,070
-10,859
| -3% | -$510K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $15.6M | Buy |
347,929
+16,514
| +5% | +$742K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $19.3M | Sell |
331,415
-19,904
| -6% | -$1.16M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $19.2M | Buy |
351,319
+11,113
| +3% | +$608K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $19.7M | Sell |
340,206
-14,319
| -4% | -$830K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $21.3M | Buy |
354,525
+7,932
| +2% | +$477K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $18.8M | Sell |
346,593
-2,008
| -0.6% | -$109K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $16.9M | Sell |
348,601
-1,549
| -0.4% | -$74.9K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $14.6M | Sell |
350,150
-4,163
| -1% | -$173K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $13.7M | Buy |
354,313
+21,680
| +7% | +$838K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $10.7M | Buy |
332,633
+13,113
| +4% | +$420K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $12.6M | Sell |
319,520
-22,211
| -6% | -$879K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $20.2M | Buy |
341,731
+15,416
| +5% | +$913K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $17M | Sell |
326,315
-15,891
| -5% | -$827K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $14.4M | Buy |
342,206
+10,367
| +3% | +$436K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $14.8M | Sell |
331,839
-9,730
| -3% | -$434K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $14.7M | Buy |
341,569
+2,857
| +0.8% | +$123K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $14.4M | Buy |
338,712
+27,748
| +9% | +$1.18M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $6.42M | Sell |
310,964
-9,688
| -3% | -$200K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $6.23M | Sell |
320,652
-7,192
| -2% | -$140K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $5.5M | Sell |
327,844
-28,034
| -8% | -$470K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $7.06M | Buy |
355,878
+185,826
| +109% | +$3.68M | ﹤0.01% | 2161 |
|
|
2019
Q3 | $2.91M | Sell |
170,052
-22,292
| -12% | -$382K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $3.32M | Sell |
192,344
-10,028
| -5% | -$173K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $3.34M | Sell |
202,372
-4,207
| -2% | -$69.4K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $2.72M | Buy |
206,579
+13,324
| +7% | +$175K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $3.25M | Sell |
193,255
-19,623
| -9% | -$330K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $3.82M | Sell |
212,878
-29,087
| -12% | -$522K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $4.56M | Buy |
241,965
+5,768
| +2% | +$109K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $4.26M | Sell |
236,197
-9,366
| -4% | -$169K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $4.63M | Buy |
245,563
+926
| +0.4% | +$17.5K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $4.59M | Sell |
244,637
-990
| -0.4% | -$18.6K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $4.19M | Buy |
245,627
+5,212
| +2% | +$88.9K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $4.57M | Buy |
240,415
+39,787
| +20% | +$756K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $3.69M | Sell |
200,628
-29,900
| -13% | -$549K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $4.09M | Sell |
230,528
-1,359
| -0.6% | -$24.1K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $3.98M | Sell |
231,887
-16,204
| -7% | -$278K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $4.59M | Sell |
248,091
-248,351
| -50% | -$4.6M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $9.5M | Sell |
496,442
-63,844
| -11% | -$1.22M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $8.7M | Sell |
560,286
-68,890
| -11% | -$1.07M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $11.7M | Sell |
629,176
-13,175
| -2% | -$245K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $11.8M | Buy |
642,351
+294,863
| +85% | +$5.42M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $6.93M | Sell |
347,488
-10,230
| -3% | -$204K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $9.1M | Buy |
357,718
+86,642
| +32% | +$2.2M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $5.22M | Sell |
271,076
-5,569
| -2% | -$107K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $5.31M | Sell |
276,645
-47,841
| -15% | -$918K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $6.37M | Sell |
324,486
-13,839
| -4% | -$272K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $7.12M | Buy |
+338,325
| New | +$7.12M | ﹤0.01% | 1983 |
|