First Trust Advisors’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+24,106
| New | +$1.15M | ﹤0.01% | 2031 |
|
|
2025
Q1 | – | Sell |
-22,213
| Closed | -$998K | – | 2584 |
|
|
2024
Q4 | $998K | Sell |
22,213
-13,528
| -38% | -$608K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $2.08M | Buy |
35,741
+2,091
| +6% | +$122K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.84M | Sell |
33,650
-41,958
| -55% | -$2.3M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $4.38M | Sell |
75,608
-13,172
| -15% | -$764K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $5.34M | Buy |
88,780
+62,177
| +234% | +$3.74M | 0.01% | 1231 |
|
|
2023
Q3 | $1.45M | Buy |
26,603
+18,258
| +219% | +$992K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $403K | Sell |
8,345
-41,190
| -83% | -$1.99M | ﹤0.01% | 2191 |
|
|
2023
Q1 | $2.06M | Buy |
49,535
+39,255
| +382% | +$1.63M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $397K | Sell |
10,280
-36,675
| -78% | -$1.42M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $1.5M | Sell |
46,955
-32,259
| -41% | -$1.03M | ﹤0.01% | 1828 |
|
|
2022
Q2 | $3.13M | Sell |
79,214
-163
| -0.2% | -$6.45K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4.7M | Buy |
79,377
+759
| +1% | +$45K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $4.09M | Buy |
78,618
+16,151
| +26% | +$841K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.63M | Sell |
62,467
-20,304
| -25% | -$855K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.69M | Sell |
82,771
-39,715
| -32% | -$1.77M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $5.26M | Buy |
122,486
+40,664
| +50% | +$1.74M | 0.01% | 1206 |
|
|
2020
Q4 | $3.47M | Buy |
81,822
+11,602
| +17% | +$492K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.45M | Sell |
70,220
-26,648
| -28% | -$550K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.88M | Buy |
96,868
+38,642
| +66% | +$750K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $977K | Buy |
58,226
+19,945
| +52% | +$335K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $759K | Sell |
38,281
-69,172
| -64% | -$1.37M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.84M | Buy |
107,453
+11,089
| +12% | +$190K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.67M | Sell |
96,364
-22,205
| -19% | -$384K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.96M | Buy |
+118,569
| New | +$1.96M | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-55,950
| Closed | -$940K | – | 2443 |
|
|
2018
Q3 | $940K | Sell |
55,950
-26,454
| -32% | -$444K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.48M | Buy |
+82,404
| New | +$1.48M | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Sell |
-32,311
| Closed | -$551K | – | 2409 |
|
|
2017
Q1 | $551K | Buy |
+32,311
| New | +$551K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-20,135
| Closed | -$370K | – | 2467 |
|
|
2016
Q3 | $370K | Buy |
+20,135
| New | +$370K | ﹤0.01% | 2080 |
|
|
2013
Q4 | – | Sell |
-39,946
| Closed | -$784K | – | 2222 |
|
|
2013
Q3 | $784K | Buy |
39,946
+8,464
| +27% | +$166K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $663K | Buy |
+31,482
| New | +$663K | ﹤0.01% | 1660 |
|