Credit Suisse’s St. Joe Company JOE Stock Holding History

Credit Suisse’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.21M	Buy	72,629 +827	+1%	+$47.9K	﹤0.01%	1387
2023 Q4	$4.32M	Buy	71,802 +4,195	+6%	+$252K	﹤0.01%	1416
2023 Q3	$3.67M	Sell	67,607 -584	-0.9%	-$31.7K	﹤0.01%	1452
2023 Q2	$3.3M	Buy	68,191 +11,695	+21%	+$565K	﹤0.01%	1586
2023 Q1	$2.35M	Buy	56,496 +3,229	+6%	+$134K	﹤0.01%	1752
2022 Q4	$2.06M	Buy	53,267 +11,404	+27%	+$441K	﹤0.01%	1842
2022 Q3	$1.34M	Sell	41,863 -131	-0.3%	-$4.2K	﹤0.01%	2098
2022 Q2	$1.66M	Sell	41,994 -2,970	-7%	-$117K	﹤0.01%	2027
2022 Q1	$2.66M	Buy	44,964 +3,209	+8%	+$190K	﹤0.01%	1872
2021 Q4	$2.17M	Sell	41,755 -5,049	-11%	-$263K	﹤0.01%	2100
2021 Q3	$1.97M	Sell	46,804 -4,991	-10%	-$210K	﹤0.01%	2153
2021 Q2	$2.29M	Buy	51,795 +6,387	+14%	+$282K	﹤0.01%	2098
2021 Q1	$1.95M	Sell	45,408 -17,500	-28%	-$751K	﹤0.01%	2163
2020 Q4	$2.67M	Buy	62,908 +10,188	+19%	+$432K	﹤0.01%	1952
2020 Q3	$1.09M	Sell	52,720 -2,483	-4%	-$51.2K	﹤0.01%	2206
2020 Q2	$1.07M	Buy	55,203 +9,322	+20%	+$181K	﹤0.01%	2279
2020 Q1	$769K	Sell	45,881 -91,190	-67%	-$1.53M	﹤0.01%	2292
2019 Q4	$2.72M	Buy	137,071 +29,563	+27%	+$586K	﹤0.01%	1832
2019 Q3	$1.84M	Sell	107,508 -2,973	-3%	-$50.9K	﹤0.01%	1977
2019 Q2	$1.91M	Sell	110,481 -25,388	-19%	-$438K	﹤0.01%	1960
2019 Q1	$2.24M	Sell	135,869 -23,573	-15%	-$389K	﹤0.01%	1823
2018 Q4	$2.1M	Buy	159,442 +8,276	+5%	+$109K	﹤0.01%	1779
2018 Q3	$2.54M	Sell	151,166 -20,929	-12%	-$352K	﹤0.01%	1813
2018 Q2	$3.09M	Buy	172,095 +909	+0.5%	+$16.3K	﹤0.01%	1759
2018 Q1	$3.23M	Sell	171,186 -5,618	-3%	-$106K	﹤0.01%	1725
2017 Q4	$3.19M	Sell	176,804 -17,679	-9%	-$319K	﹤0.01%	1724
2017 Q3	$3.67M	Buy	194,483 +37,847	+24%	+$713K	﹤0.01%	1663
2017 Q2	$2.94M	Sell	156,636 -20,032	-11%	-$376K	﹤0.01%	1673
2017 Q1	$3.01M	Sell	176,668 -42,284	-19%	-$721K	﹤0.01%	1747
2016 Q4	$4.16M	Buy	218,952 +57,691	+36%	+$1.1M	﹤0.01%	1544
2016 Q3	$2.96M	Sell	161,261 -1,523	-0.9%	-$28K	﹤0.01%	1824
2016 Q2	$2.88M	Buy	162,784 +13,077	+9%	+$232K	﹤0.01%	1826
2016 Q1	$2.57M	Buy	149,707 +15,660	+12%	+$269K	﹤0.01%	1804
2015 Q4	$2.48M	Sell	134,047 -32,348	-19%	-$598K	﹤0.01%	1961
2015 Q3	$3.18M	Sell	166,395 -49,607	-23%	-$949K	﹤0.01%	1776
2015 Q2	$3.35M	Sell	216,002 -13,697	-6%	-$213K	﹤0.01%	1913
2015 Q1	$4.26M	Sell	229,699 -30,528	-12%	-$567K	﹤0.01%	1612
2014 Q4	$4.79M	Sell	260,227 -2,923	-1%	-$53.7K	﹤0.01%	1549
2014 Q3	$5.25M	Sell	263,150 -173,884	-40%	-$3.47M	﹤0.01%	1484
2014 Q2	$11.1M	Buy	437,034 +9,128	+2%	+$232K	0.01%	1123
2014 Q1	$8.24M	Sell	427,906 -34,489	-7%	-$664K	0.01%	1208
2013 Q4	$8.87M	Buy	462,395 +100,699	+28%	+$1.93M	0.01%	1162
2013 Q3	$7.1M	Buy	361,696 +79,349	+28%	+$1.56M	0.01%	1149
2013 Q2	$5.94M	Buy	+282,347	New	+$5.94M	0.01%	1218