Fidelity Investments’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 | $34.8M | Sell |
728,906
-34,809
| -5% | -$1.66M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $35.9M | Sell |
763,715
-48,651
| -6% | -$2.28M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $36.5M | Sell |
812,366
-309,047
| -28% | -$13.9M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $65.4M | Sell |
1,121,413
-56,688
| -5% | -$3.31M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $64.4M | Buy |
1,178,101
+1,175,828
| +51,730% | +$64.3M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $132K | Buy |
2,273
+191
| +9% | +$11.1K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $125K | Buy |
2,082
+172
| +9% | +$10.4K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $104K | Buy |
1,910
+75
| +4% | +$4.08K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $88.7K | Buy |
1,835
+30
| +2% | +$1.45K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $75.1K | Buy |
1,805
+277
| +18% | +$11.5K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $59.1K | Buy |
1,528
+327
| +27% | +$12.6K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $38K | Buy |
1,201
+216
| +22% | +$6.83K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $39K | Sell |
985
-403
| -29% | -$16K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $82K | Buy |
1,388
+1,138
| +455% | +$67.2K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $13K | Buy |
250
+100
| +67% | +$5.2K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $6K | Buy |
150
+133
| +782% | +$5.32K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $1K | Sell |
17
-76,296
| -100% | -$4.49M | ﹤0.01% | 4051 |
|
|
2021
Q1 | $3.27M | Sell |
76,313
-21,002
| -22% | -$901K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $4.13M | Buy |
97,315
+97,306
| +1,081,178% | +$4.13M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3846 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$10K | – | 4039 |
|
|
2019
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3239 |
|
|
2015
Q2 | – | Sell |
-2,617,051
| Closed | -$48.6M | – | 2768 |
|
|
2015
Q1 | $48.6M | Sell |
2,617,051
-317,600
| -11% | -$5.89M | 0.01% | 1344 |
|
|
2014
Q4 | $54M | Hold |
2,934,651
| – | – | 0.01% | 1296 |
|
|
2014
Q3 | $58.5M | Sell |
2,934,651
-57,800
| -2% | -$1.15M | 0.01% | 1230 |
|
|
2014
Q2 | $76.1M | Sell |
2,992,451
-153,384
| -5% | -$3.9M | 0.01% | 1146 |
|
|
2014
Q1 | $60.6M | Sell |
3,145,835
-113,159
| -3% | -$2.18M | 0.01% | 1232 |
|
|
2013
Q4 | $62.5M | Sell |
3,258,994
-236,567
| -7% | -$4.54M | 0.01% | 1199 |
|
|
2013
Q3 | $68.6M | Sell |
3,495,561
-242,800
| -6% | -$4.76M | 0.01% | 1127 |
|
|
2013
Q2 | $78.7M | Buy |
+3,738,361
| New | +$78.7M | 0.01% | 1030 |
|