FSCM
Front Street Capital Management’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
350,142
-6,911
| -2% | -$330K | 3.2% | 10 |
|
|
2025
Q1 | $16.8M | Sell |
357,053
-68,556
| -16% | -$3.22M | 3.2% | 11 |
|
|
2024
Q4 | $19.1M | Sell |
425,609
-69,471
| -14% | -$3.12M | 3.32% | 11 |
|
|
2024
Q3 | $28.9M | Sell |
495,080
-10,772
| -2% | -$628K | 4.67% | 9 |
|
|
2024
Q2 | $27.7M | Sell |
505,852
-17,878
| -3% | -$978K | 5.3% | 8 |
|
|
2024
Q1 | $30.4M | Sell |
523,730
-20,864
| -4% | -$1.21M | 5.7% | 8 |
|
|
2023
Q4 | $32.8M | Sell |
544,594
-27,995
| -5% | -$1.68M | 6.54% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
572,589
-20,821
| -4% | -$1.1M | 6.66% | 5 |
|
|
2023
Q2 | $28.7M | Sell |
593,410
-51,175
| -8% | -$2.47M | 6.06% | 5 |
|
|
2023
Q1 | $26.8M | Sell |
644,585
-49,182
| -7% | -$2.05M | 5.79% | 5 |
|
|
2022
Q4 | $26.8M | Sell |
693,767
-32,938
| -5% | -$1.27M | 6.44% | 4 |
|
|
2022
Q3 | $23.3M | Buy |
726,705
+2,683
| +0.4% | +$85.9K | 5.89% | 4 |
|
|
2022
Q2 | $28.6M | Sell |
724,022
-47,377
| -6% | -$1.87M | 6.79% | 4 |
|
|
2022
Q1 | $45.7M | Sell |
771,399
-8,766
| -1% | -$519K | 8.51% | 2 |
|
|
2021
Q4 | $40.6M | Sell |
780,165
-3,881
| -0.5% | -$202K | 7.49% | 3 |
|
|
2021
Q3 | $33M | Buy |
784,046
+595
| +0.1% | +$25K | 6.34% | 5 |
|
|
2021
Q2 | $35M | Buy |
783,451
+3,141
| +0.4% | +$140K | 6.36% | 4 |
|
|
2021
Q1 | $33.5M | Sell |
780,310
-4,566
| -0.6% | -$196K | 6.33% | 5 |
|
|
2020
Q4 | $33.3M | Sell |
784,876
-9,547
| -1% | -$405K | 7.3% | 2 |
|
|
2020
Q3 | $16.4M | Buy |
794,423
+19,140
| +2% | +$395K | 4.58% | 7 |
|
|
2020
Q2 | $15.1M | Buy |
775,283
+48,249
| +7% | +$937K | 4.51% | 9 |
|
|
2020
Q1 | $12.2M | Sell |
727,034
-3,236
| -0.4% | -$54.3K | 4.41% | 8 |
|
|
2019
Q4 | $14.5M | Sell |
730,270
-26,191
| -3% | -$519K | 3.82% | 9 |
|
|
2019
Q3 | $13M | Sell |
756,461
-23,049
| -3% | -$395K | 3.69% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
779,510
+100,310
| +15% | +$1.73M | 3.51% | 11 |
|
|
2019
Q1 | $11.2M | Buy |
679,200
+66,801
| +11% | +$1.1M | 2.94% | 16 |
|
|
2018
Q4 | $8.07M | Buy |
612,399
+290,567
| +90% | +$3.83M | 2.6% | 17 |
|
|
2018
Q3 | $5.41M | Buy |
321,832
+30,710
| +11% | +$516K | 1.86% | 19 |
|
|
2018
Q2 | $5.23M | Sell |
291,122
-1,930
| -0.7% | -$34.6K | 2.02% | 21 |
|
|
2018
Q1 | $5.52M | Buy |
293,052
+35,934
| +14% | +$677K | 2.11% | 19 |
|
|
2017
Q4 | $4.64M | Buy |
257,118
+3,803
| +2% | +$68.6K | 1.64% | 20 |
|
|
2017
Q3 | $4.78M | Buy |
253,315
+5,969
| +2% | +$113K | 1.75% | 22 |
|
|
2017
Q2 | $4.64M | Sell |
247,346
-1,331
| -0.5% | -$25K | 1.79% | 21 |
|
|
2017
Q1 | $4.24M | Buy |
248,677
+16,930
| +7% | +$289K | 1.69% | 21 |
|
|
2016
Q4 | $4.26M | Hold |
231,747
| – | – | 2.04% | 21 |
|
|
2016
Q3 | $4.26M | Sell |
231,747
-1,615
| -0.7% | -$29.7K | 2.03% | 21 |
|
|
2016
Q2 | $4.14M | Buy |
+233,362
| New | +$4.14M | 2.05% | 19 |
|