Canada Life’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 | $3.19M | Sell |
50,754
-1,620
| -3% | -$108K | 0.01% | 957 |
|
|
2025
Q4 | $3.11M | Sell |
52,374
-7,325
| -12% | -$410K | 0.01% | 963 |
|
|
2025
Q3 | $2.95M | Buy |
59,699
+811
| +1% | +$40.9K | ﹤0.01% | 1063 |
|
|
2025
Q2 | $2.81M | Buy |
58,888
+633
| +1% | +$28.3K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $2.74M | Sell |
58,255
-3,334
| -5% | -$156K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.76M | Buy |
61,589
+3,604
| +6% | +$186K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $3.38M | Buy |
57,985
+8,504
| +17% | +$498K | 0.01% | 1061 |
|
|
2024
Q2 | $2.71M | Buy |
49,481
+7,560
| +18% | +$426K | 0.01% | 1131 |
|
|
2024
Q1 | $2.43M | Buy |
41,921
+1,696
| +4% | +$93.6K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $2.42M | Sell |
40,225
-1,365
| -3% | -$71.8K | 0.01% | 1153 |
|
|
2023
Q3 | $2.26M | Buy |
41,590
+1,795
| +5% | +$104K | 0.01% | 1149 |
|
|
2023
Q2 | $1.93M | Sell |
39,795
-1,021
| -3% | -$44.5K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.7M | Sell |
40,816
-2,439
| -6% | -$104K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.68M | Sell |
43,255
-2,803
| -6% | -$100K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $1.47M | Buy |
46,058
+5,551
| +14% | +$215K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $1.6M | Buy |
40,507
+11,909
| +42% | +$594K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.74M | Buy |
28,598
+108
| +0.4% | +$5.59K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.48M | Buy |
28,490
+149
| +0.5% | +$7.22K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $1.2M | Buy |
28,341
+1,700
| +6% | +$74.9K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1.19M | Sell |
26,641
-528
| -2% | -$23.8K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.17M | Sell |
27,169
-3,667
| -12% | -$175K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.31M | Sell |
30,836
-4,292
| -12% | -$137K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $724K | Sell |
35,128
-2,371
| -6% | -$49.7K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $728K | Sell |
37,499
-5,397
| -13% | -$99.4K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $720K | Buy |
42,896
+3,102
| +8% | +$61.5K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $783K | Buy |
+39,794
| New | +$737K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-4,909
| Closed | -$85K | – | 1703 |
|
|
2019
Q2 | $85K | Sell |
4,909
-2,373
| -33% | -$39.8K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $120K | Hold |
7,282
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $93K | Hold |
7,282
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q3 | $122K | Hold |
7,282
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $130K | Hold |
7,282
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $138K | Hold |
7,282
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q4 | $131K | Hold |
7,282
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $140K | Hold |
7,282
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $136K | Hold |
7,282
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $124K | Hold |
7,282
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $139K | Hold |
7,282
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $134K | Hold |
7,282
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $129K | Hold |
7,282
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q1 | $125K | Hold |
7,282
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $135K | Hold |
7,282
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $140K | Hold |
7,282
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $113K | Hold |
7,282
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q1 | $135K | Hold |
7,282
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $134K | Hold |
7,282
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q3 | $146K | Buy |
7,282
+4,193
| +136% | +$94.1K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $78K | Hold |
3,089
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $59K | Hold |
3,089
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q4 | $60K | Buy |
+3,089
| New | +$57.4K | ﹤0.01% | 1675 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
