GAMCO Investors’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 | $31M | Sell |
650,510
-8,300
| -1% | -$396K | 0.31% | 89 |
|
|
2025
Q1 | $30.9M | Sell |
658,810
-16,890
| -2% | -$793K | 0.34% | 79 |
|
|
2024
Q4 | $30.4M | Sell |
675,700
-39,200
| -5% | -$1.76M | 0.32% | 85 |
|
|
2024
Q3 | $41.7M | Sell |
714,900
-35,800
| -5% | -$2.09M | 0.43% | 54 |
|
|
2024
Q2 | $41.1M | Sell |
750,700
-47,100
| -6% | -$2.58M | 0.45% | 56 |
|
|
2024
Q1 | $46.2M | Sell |
797,800
-44,600
| -5% | -$2.59M | 0.47% | 54 |
|
|
2023
Q4 | $50.7M | Sell |
842,400
-47,200
| -5% | -$2.84M | 0.54% | 40 |
|
|
2023
Q3 | $48.3M | Sell |
889,600
-80,600
| -8% | -$4.38M | 0.56% | 39 |
|
|
2023
Q2 | $46.9M | Sell |
970,200
-700
| -0.1% | -$33.8K | 0.49% | 53 |
|
|
2023
Q1 | $40.4M | Sell |
970,900
-300
| -0% | -$12.5K | 0.43% | 62 |
|
|
2022
Q4 | $37.5M | Sell |
971,200
-9,500
| -1% | -$367K | 0.4% | 62 |
|
|
2022
Q3 | $31.4M | Sell |
980,700
-1,500
| -0.2% | -$48K | 0.37% | 76 |
|
|
2022
Q2 | $38.9M | Sell |
982,200
-8,400
| -0.8% | -$332K | 0.43% | 60 |
|
|
2022
Q1 | $58.7M | Sell |
990,600
-7,600
| -0.8% | -$450K | 0.53% | 48 |
|
|
2021
Q4 | $52M | Sell |
998,200
-21,100
| -2% | -$1.1M | 0.44% | 59 |
|
|
2021
Q3 | $42.9M | Sell |
1,019,300
-17,100
| -2% | -$720K | 0.38% | 72 |
|
|
2021
Q2 | $46.2M | Sell |
1,036,400
-15,300
| -1% | -$683K | 0.39% | 70 |
|
|
2021
Q1 | $45.1M | Sell |
1,051,700
-152,900
| -13% | -$6.56M | 0.4% | 68 |
|
|
2020
Q4 | $51.1M | Sell |
1,204,600
-63,300
| -5% | -$2.69M | 0.48% | 51 |
|
|
2020
Q3 | $26.2M | Sell |
1,267,900
-9,400
| -0.7% | -$194K | 0.29% | 97 |
|
|
2020
Q2 | $24.8M | Sell |
1,277,300
-158,300
| -11% | -$3.07M | 0.28% | 105 |
|
|
2020
Q1 | $24.1M | Buy |
1,435,600
+24,800
| +2% | +$416K | 0.28% | 103 |
|
|
2019
Q4 | $28M | Sell |
1,410,800
-2,400
| -0.2% | -$47.6K | 0.22% | 125 |
|
|
2019
Q3 | $24.2M | Sell |
1,413,200
-14,700
| -1% | -$252K | 0.2% | 138 |
|
|
2019
Q2 | $24.7M | Sell |
1,427,900
-75,400
| -5% | -$1.3M | 0.19% | 140 |
|
|
2019
Q1 | $24.8M | Buy |
1,503,300
+12,400
| +0.8% | +$204K | 0.19% | 147 |
|
|
2018
Q4 | $19.6M | Sell |
1,490,900
-103,944
| -7% | -$1.37M | 0.17% | 155 |
|
|
2018
Q3 | $26.8M | Buy |
1,594,844
+5,500
| +0.3% | +$92.4K | 0.18% | 155 |
|
|
2018
Q2 | $28.5M | Buy |
1,589,344
+31,268
| +2% | +$561K | 0.19% | 148 |
|
|
2018
Q1 | $29.4M | Buy |
1,558,076
+113,832
| +8% | +$2.15M | 0.2% | 150 |
|
|
2017
Q4 | $26.1M | Buy |
1,444,244
+214,400
| +17% | +$3.87M | 0.16% | 170 |
|
|
2017
Q3 | $23.2M | Buy |
1,229,844
+120,627
| +11% | +$2.27M | 0.14% | 183 |
|
|
2017
Q2 | $20.8M | Buy |
1,109,217
+42,200
| +4% | +$791K | 0.13% | 186 |
|
|
2017
Q1 | $18.2M | Sell |
1,067,017
-19,500
| -2% | -$332K | 0.12% | 199 |
|
|
2016
Q4 | $20.6M | Sell |
1,086,517
-25,400
| -2% | -$483K | 0.13% | 177 |
|
|
2016
Q3 | $20.4M | Sell |
1,111,917
-28,500
| -2% | -$524K | 0.13% | 178 |
|
|
2016
Q2 | $20.2M | Sell |
1,140,417
-20,400
| -2% | -$361K | 0.13% | 177 |
|
|
2016
Q1 | $19.9M | Sell |
1,160,817
-90,100
| -7% | -$1.55M | 0.13% | 180 |
|
|
2015
Q4 | $23.2M | Buy |
1,250,917
+11,900
| +1% | +$220K | 0.15% | 168 |
|
|
2015
Q3 | $23.7M | Sell |
1,239,017
-193,600
| -14% | -$3.7M | 0.16% | 166 |
|
|
2015
Q2 | $22.2M | Buy |
1,432,617
+131,200
| +10% | +$2.04M | 0.12% | 191 |
|
|
2015
Q1 | $24.2M | Buy |
1,301,417
+104,500
| +9% | +$1.94M | 0.13% | 196 |
|
|
2014
Q4 | $22M | Buy |
1,196,917
+232,500
| +24% | +$4.28M | 0.11% | 202 |
|
|
2014
Q3 | $19.2M | Buy |
964,417
+33,900
| +4% | +$676K | 0.1% | 213 |
|
|
2014
Q2 | $23.7M | Buy |
930,517
+81,200
| +10% | +$2.06M | 0.12% | 197 |
|
|
2014
Q1 | $16.3M | Buy |
849,317
+149,000
| +21% | +$2.87M | 0.09% | 229 |
|
|
2013
Q4 | $13.4M | Buy |
700,317
+136,400
| +24% | +$2.62M | 0.07% | 265 |
|
|
2013
Q3 | $11.1M | Buy |
563,917
+155,226
| +38% | +$3.05M | 0.07% | 282 |
|
|
2013
Q2 | $8.6M | Buy |
+408,691
| New | +$8.6M | 0.05% | 299 |
|