BlackRock’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 | $289M | Sell |
6,052,599
-262,849
| -4% | -$12.5M | 0.01% | 1384 |
|
|
2025
Q1 | $297M | Sell |
6,315,448
-65,941
| -1% | -$3.1M | 0.01% | 1344 |
|
|
2024
Q4 | $287M | Sell |
6,381,389
-24,743
| -0.4% | -$1.11M | 0.01% | 1434 |
|
|
2024
Q3 | $374M | Buy |
6,406,132
+229,286
| +4% | +$13.4M | 0.01% | 1265 |
|
|
2024
Q2 | $338M | Buy |
6,176,846
+418,830
| +7% | +$22.9M | 0.01% | 1260 |
|
|
2024
Q1 | $334M | Buy |
5,758,016
+35,574
| +0.6% | +$2.06M | 0.01% | 1290 |
|
|
2023
Q4 | $344M | Buy |
5,722,442
+424,832
| +8% | +$25.6M | 0.01% | 1279 |
|
|
2023
Q3 | $288M | Buy |
5,297,610
+23,058
| +0.4% | +$1.25M | 0.01% | 1292 |
|
|
2023
Q2 | $255M | Sell |
5,274,552
-14,911
| -0.3% | -$721K | 0.01% | 1399 |
|
|
2023
Q1 | $220M | Sell |
5,289,463
-23,685
| -0.4% | -$986K | 0.01% | 1467 |
|
|
2022
Q4 | $205M | Buy |
5,313,148
+60,646
| +1% | +$2.34M | 0.01% | 1507 |
|
|
2022
Q3 | $168M | Buy |
5,252,502
+166,505
| +3% | +$5.33M | 0.01% | 1598 |
|
|
2022
Q2 | $201M | Buy |
5,085,997
+32,297
| +0.6% | +$1.28M | 0.01% | 1521 |
|
|
2022
Q1 | $299M | Buy |
5,053,700
+33,872
| +0.7% | +$2.01M | 0.01% | 1351 |
|
|
2021
Q4 | $261M | Buy |
5,019,828
+82,622
| +2% | +$4.3M | 0.01% | 1528 |
|
|
2021
Q3 | $208M | Buy |
4,937,206
+92,545
| +2% | +$3.9M | 0.01% | 1674 |
|
|
2021
Q2 | $216M | Sell |
4,844,661
-176,861
| -4% | -$7.89M | 0.01% | 1696 |
|
|
2021
Q1 | $215M | Buy |
5,021,522
+199,156
| +4% | +$8.54M | 0.01% | 1667 |
|
|
2020
Q4 | $205M | Buy |
4,822,366
+179,862
| +4% | +$7.64M | 0.01% | 1587 |
|
|
2020
Q3 | $95.8M | Sell |
4,642,504
-56,238
| -1% | -$1.16M | ﹤0.01% | 1885 |
|
|
2020
Q2 | $91.2M | Sell |
4,698,742
-22,981
| -0.5% | -$446K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $79.2M | Sell |
4,721,723
-345,436
| -7% | -$5.8M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $100M | Buy |
5,067,159
+2,283,531
| +82% | +$45.3M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $47.7M | Sell |
2,783,628
-138,605
| -5% | -$2.37M | ﹤0.01% | 2298 |
|
|
2019
Q2 | $50.5M | Sell |
2,922,233
-22,943
| -0.8% | -$396K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $48.6M | Sell |
2,945,176
-1,001,866
| -25% | -$16.5M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $52M | Sell |
3,947,042
-2,563,630
| -39% | -$33.8M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $109M | Sell |
6,510,672
-1,452,070
| -18% | -$24.4M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $143M | Sell |
7,962,742
-2,032,555
| -20% | -$36.5M | 0.01% | 1684 |
|
|
2018
Q1 | $188M | Sell |
9,995,297
-1,177,566
| -11% | -$22.2M | 0.01% | 1406 |
|
|
2017
Q4 | $202M | Sell |
11,172,863
-2,070,950
| -16% | -$37.4M | 0.01% | 1362 |
|
|
2017
Q3 | $250M | Sell |
13,243,813
-935,127
| -7% | -$17.6M | 0.01% | 1160 |
|
|
2017
Q2 | $266M | Sell |
14,178,940
-163,126
| -1% | -$3.06M | 0.01% | 1077 |
|
|
2017
Q1 | $245M | Buy |
14,342,066
+14,225,271
| +12,180% | +$243M | 0.01% | 1122 |
|
|
2016
Q4 | $2.22M | Sell |
116,795
-5,869
| -5% | -$112K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $2.26M | Sell |
122,664
-300
| -0.2% | -$5.52K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $2.18M | Buy |
122,964
+10,235
| +9% | +$181K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $1.93M | Hold |
112,729
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $2.09M | Sell |
112,729
-1,000
| -0.9% | -$18.5K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $2.18M | Sell |
113,729
-43,305
| -28% | -$829K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $2.44M | Sell |
157,034
-109
| -0.1% | -$1.69K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $2.92M | Hold |
157,143
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $2.89M | Hold |
157,143
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $3.13M | Hold |
157,143
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $4M | Sell |
157,143
-1,808
| -1% | -$46K | 0.01% | 873 |
|
|
2014
Q1 | $3.06M | Sell |
158,951
-416
| -0.3% | -$8.01K | ﹤0.01% | 943 |
|
|
2013
Q4 | $3.06M | Hold |
159,367
| – | – | 0.01% | 927 |
|
|
2013
Q3 | $3.13M | Hold |
159,367
| – | – | 0.01% | 868 |
|
|
2013
Q2 | $3.36M | Buy |
+159,367
| New | +$3.36M | 0.01% | 817 |
|