Bessemer Group’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
8,557
-45
| -0.5% | -$2.15K | ﹤0.01% | 887 |
|
|
2025
Q1 | $403K | Buy |
8,602
+128
| +2% | +$6K | ﹤0.01% | 930 |
|
|
2024
Q4 | $380K | Buy |
8,474
+25
| +0.3% | +$1.12K | ﹤0.01% | 946 |
|
|
2024
Q3 | $493K | Buy |
8,449
+20
| +0.2% | +$1.17K | ﹤0.01% | 896 |
|
|
2024
Q2 | $461K | Sell |
8,429
-10
| -0.1% | -$547 | ﹤0.01% | 816 |
|
|
2024
Q1 | $490K | Hold |
8,439
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $509K | Hold |
8,439
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $459K | Hold |
8,439
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $407K | Buy |
8,439
+28
| +0.3% | +$1.35K | ﹤0.01% | 873 |
|
|
2023
Q1 | $350K | Hold |
8,411
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $325K | Hold |
8,411
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $269K | Hold |
8,411
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $332K | Hold |
8,411
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $499K | Hold |
8,411
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $438K | Buy |
8,411
+10
| +0.1% | +$521 | ﹤0.01% | 667 |
|
|
2021
Q3 | $354K | Hold |
8,401
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $375K | Hold |
8,401
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $360K | Buy |
8,401
+8,400
| +840,000% | +$360K | ﹤0.01% | 620 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q4 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1K | Sell |
41
-93,686
| -100% | -$2.29M | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.46M | Hold |
93,727
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $1.74M | Sell |
93,727
-232,174
| -71% | -$4.31M | 0.01% | 433 |
|
|
2014
Q4 | $5.99M | Sell |
325,901
-124,100
| -28% | -$2.28M | 0.03% | 234 |
|
|
2014
Q3 | $8.97M | Hold |
450,001
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $11.4M | Hold |
450,001
| – | – | 0.07% | 156 |
|
|
2014
Q1 | $8.66M | Sell |
450,001
-200,000
| -31% | -$3.85M | 0.06% | 158 |
|
|
2013
Q4 | $12.5M | Hold |
650,001
| – | – | 0.09% | 149 |
|
|
2013
Q3 | $12.8M | Sell |
650,001
-890
| -0.1% | -$17.5K | 0.1% | 142 |
|
|
2013
Q2 | $13.7M | Buy |
+650,891
| New | +$13.7M | 0.12% | 123 |
|