DIS
Diversified Investment Strategies’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
276,247
-3,920
| -1% | -$187K | 8.91% | 3 |
|
|
2025
Q1 | $13.2M | Sell |
280,167
-1,790
| -0.6% | -$84K | 8.93% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
281,957
-910
| -0.3% | -$40.9K | 8.26% | 4 |
|
|
2024
Q3 | $16.5M | Sell |
282,867
-5,705
| -2% | -$333K | 10.88% | 2 |
|
|
2024
Q2 | $15.8M | Sell |
288,572
-1,684
| -0.6% | -$92.1K | 11.03% | 2 |
|
|
2024
Q1 | $16.8M | Sell |
290,256
-2,180
| -0.7% | -$126K | 11.32% | 2 |
|
|
2023
Q4 | $17.6M | Sell |
292,436
-9,795
| -3% | -$589K | 12.9% | 2 |
|
|
2023
Q3 | $16.4M | Sell |
302,231
-1,635
| -0.5% | -$88.8K | 12.45% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
303,866
+4,300
| +1% | +$208K | 10.86% | 2 |
|
|
2023
Q1 | $12.5M | Buy |
299,566
+2,895
| +1% | +$120K | 8.87% | 2 |
|
|
2022
Q4 | $11.5M | Buy |
296,671
+525
| +0.2% | +$20.3K | 8.9% | 2 |
|
|
2022
Q3 | $9.49M | Buy |
296,146
+375
| +0.1% | +$12K | 7.81% | 2 |
|
|
2022
Q2 | $11.7M | Sell |
295,771
-2,175
| -0.7% | -$86.1K | 9.62% | 2 |
|
|
2022
Q1 | $17.7M | Sell |
297,946
-9,135
| -3% | -$541K | 12.08% | 2 |
|
|
2021
Q4 | $16M | Buy |
307,081
+2,870
| +0.9% | +$149K | 11.59% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
304,211
+4,500
| +2% | +$189K | 9.48% | 2 |
|
|
2021
Q2 | $13.4M | Sell |
299,711
-6,865
| -2% | -$306K | 9.91% | 2 |
|
|
2021
Q1 | $13.2M | Sell |
306,576
-30,625
| -9% | -$1.31M | 10.22% | 2 |
|
|
2020
Q4 | $15M | Sell |
337,201
-7,145
| -2% | -$319K | 11.76% | 1 |
|
|
2020
Q3 | $7.1M | Buy |
344,346
+2,090
| +0.6% | +$43.1K | 7.41% | 2 |
|
|
2020
Q2 | $6.65M | Buy |
342,256
+4,106
| +1% | +$79.7K | 7.1% | 2 |
|
|
2020
Q1 | $5.67M | Buy |
338,150
+2,035
| +0.6% | +$34.1K | 7.61% | 2 |
|
|
2019
Q4 | $6.67M | Buy |
336,115
+7,300
| +2% | +$145K | 6.62% | 3 |
|
|
2019
Q3 | $5.63M | Sell |
328,815
-2,050
| -0.6% | -$35.1K | 5.82% | 6 |
|
|
2019
Q2 | $5.72M | Buy |
330,865
+2,815
| +0.9% | +$48.6K | 5.5% | 3 |
|
|
2019
Q1 | $5.41M | Buy |
328,050
+7,875
| +2% | +$130K | 5.14% | 6 |
|
|
2018
Q4 | $4.22M | Buy |
320,175
+10,125
| +3% | +$133K | 4.32% | 12 |
|
|
2018
Q3 | $5.21M | Buy |
310,050
+13,500
| +5% | +$227K | 4.68% | 8 |
|
|
2018
Q2 | $5.32M | Buy |
296,550
+28,825
| +11% | +$517K | 4.91% | 5 |
|
|
2018
Q1 | $5.05M | Buy |
267,725
+115,350
| +76% | +$2.17M | 4.94% | 5 |
|
|
2017
Q4 | $2.75M | Buy |
152,375
+13,300
| +10% | +$240K | 2.49% | 12 |
|
|
2017
Q3 | $2.62M | Buy |
+139,075
| New | +$2.62M | 2.53% | 13 |
|
|
2017
Q1 | – | Sell |
-15,025
| Closed | -$285K | – | 50 |
|
|
2016
Q4 | $285K | Hold |
15,025
| – | – | 0.3% | 37 |
|
|
2016
Q3 | $276K | Sell |
15,025
-750
| -5% | -$13.8K | 0.27% | 41 |
|
|
2016
Q2 | $280K | Hold |
15,775
| – | – | 0.28% | 42 |
|
|
2016
Q1 | $271K | Hold |
15,775
| – | – | 0.28% | 43 |
|
|
2015
Q4 | $292K | Hold |
15,775
| – | – | 0.33% | 42 |
|
|
2015
Q3 | $302K | Sell |
15,775
-750
| -5% | -$14.4K | 0.36% | 51 |
|
|
2015
Q2 | $257K | Hold |
16,525
| – | – | 0.26% | 55 |
|
|
2015
Q1 | $307K | Sell |
16,525
-3,950
| -19% | -$73.4K | 0.3% | 53 |
|
|
2014
Q4 | $377K | Hold |
20,475
| – | – | 0.34% | 48 |
|
|
2014
Q3 | $408K | Sell |
20,475
-3,200
| -14% | -$63.8K | 0.34% | 50 |
|
|
2014
Q2 | $602K | Hold |
23,675
| – | – | 0.46% | 45 |
|
|
2014
Q1 | $456K | Sell |
23,675
-1,600
| -6% | -$30.8K | 0.37% | 52 |
|
|
2013
Q4 | $485K | Hold |
25,275
| – | – | 0.39% | 52 |
|
|
2013
Q3 | $496K | Hold |
25,275
| – | – | 0.4% | 56 |
|
|
2013
Q2 | $532K | Buy |
+25,275
| New | +$532K | 0.45% | 52 |
|