Ensign Peak Advisors’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 | $800K | Sell |
16,774
-4,550
| -21% | -$217K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1M | Hold |
21,324
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q4 | $958K | Hold |
21,324
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.24M | Hold |
21,324
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.17M | Hold |
21,324
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.24M | Sell |
21,324
-1,076
| -5% | -$62.4K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.35M | Buy |
22,400
+5,450
| +32% | +$328K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $921K | Hold |
16,950
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $819K | Hold |
16,950
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $705K | Hold |
16,950
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $655K | Buy |
16,950
+3,550
| +26% | +$137K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $429K | Hold |
13,400
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $530K | Hold |
13,400
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $794K | Hold |
13,400
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $697K | Hold |
13,400
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $564K | Hold |
13,400
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $598K | Hold |
13,400
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $575K | Buy |
13,400
+7,600
| +131% | +$326K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $246K | Buy |
+5,800
| New | +$246K | ﹤0.01% | 1696 |
|