Fruth Investment Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,650
| Closed | -$212K | – | 219 |
|
|
2024
Q3 | $212K | Sell |
3,650
-100
| -3% | -$5.81K | 0.06% | 203 |
|
|
2024
Q2 | $205K | Hold |
3,750
| – | – | 0.06% | 202 |
|
|
2024
Q1 | $217K | Hold |
3,750
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $225K | Sell |
3,750
-400
| -10% | -$24K | 0.06% | 203 |
|
|
2023
Q3 | $225K | Hold |
4,150
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $200K | Buy |
+4,150
| New | +$200K | 0.06% | 204 |
|
|
2022
Q3 | – | Sell |
-4,588
| Closed | -$273K | – | 226 |
|
|
2022
Q2 | $273K | Hold |
4,588
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $271K | Hold |
4,588
| – | – | 0.07% | 200 |
|
|
2021
Q4 | $238K | Sell |
4,588
-200
| -4% | -$10.4K | 0.07% | 203 |
|
|
2021
Q3 | $201K | Hold |
4,788
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $213K | Hold |
4,788
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $205K | Hold |
4,788
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $203K | Buy |
+4,788
| New | +$203K | 0.07% | 189 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$204K | – | 195 |
|
|
2015
Q3 | $204K | Hold |
10,700
| – | – | 0.11% | 174 |
|
|
2015
Q2 | $166K | Sell |
10,700
-550
| -5% | -$8.53K | 0.08% | 186 |
|
|
2015
Q1 | $208K | Hold |
11,250
| – | – | 0.09% | 200 |
|
|
2014
Q4 | $206K | Buy |
11,250
+300
| +3% | +$5.49K | 0.09% | 205 |
|
|
2014
Q3 | $218K | Buy |
10,950
+300
| +3% | +$5.97K | 0.1% | 202 |
|
|
2014
Q2 | $254K | Sell |
10,650
-400
| -4% | -$9.54K | 0.12% | 175 |
|
|
2014
Q1 | $200K | Sell |
11,050
-600
| -5% | -$10.9K | 0.09% | 191 |
|
|
2013
Q4 | $223K | Sell |
11,650
-1,300
| -10% | -$24.9K | 0.11% | 183 |
|
|
2013
Q3 | $254K | Sell |
12,950
-400
| -3% | -$7.85K | 0.13% | 161 |
|
|
2013
Q2 | $281K | Buy |
+13,350
| New | +$281K | 0.16% | 154 |
|