Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
957,098
+23,320
| +2% | +$1.11M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $43.9M | Buy |
933,778
+27,110
| +3% | +$1.27M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $40.7M | Buy |
906,668
+8,031
| +0.9% | +$361K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $52.4M | Buy |
898,637
+23,973
| +3% | +$1.4M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $47.9M | Buy |
874,664
+40,795
| +5% | +$2.23M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $48.3M | Buy |
833,869
+26,896
| +3% | +$1.56M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $48.6M | Buy |
806,973
+38,131
| +5% | +$2.29M | 0.01% | 1353 |
|
|
2023
Q3 | $41.8M | Buy |
768,842
+46,756
| +6% | +$2.54M | 0.01% | 1348 |
|
|
2023
Q2 | $34.9M | Buy |
722,086
+13,895
| +2% | +$672K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $29.5M | Buy |
708,191
+29,455
| +4% | +$1.23M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $26.2M | Buy |
678,736
+24,803
| +4% | +$959K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $20.9M | Buy |
653,933
+8,089
| +1% | +$259K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $25.5M | Sell |
645,844
-4,135
| -0.6% | -$164K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $38.5M | Buy |
649,979
+12,507
| +2% | +$741K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $33.2M | Sell |
637,472
-819
| -0.1% | -$42.6K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $26.9M | Buy |
638,291
+9,066
| +1% | +$382K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $28.1M | Buy |
629,225
+11,221
| +2% | +$501K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $26.5M | Buy |
618,004
+43,228
| +8% | +$1.85M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $24.4M | Buy |
574,776
+123,198
| +27% | +$5.23M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $9.32M | Sell |
451,578
-11,145
| -2% | -$230K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $8.99M | Sell |
462,723
-754
| -0.2% | -$14.6K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $7.78M | Buy |
463,477
+23,368
| +5% | +$392K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $8.73M | Buy |
440,109
+20,335
| +5% | +$403K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $7.19M | Sell |
419,774
-205,619
| -33% | -$3.52M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $10.8M | Buy |
625,393
+25,259
| +4% | +$436K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $9.9M | Buy |
600,134
+30,382
| +5% | +$501K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $7.5M | Buy |
569,752
+22,304
| +4% | +$294K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $9.2M | Buy |
547,448
+13,753
| +3% | +$231K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $9.58M | Sell |
533,695
-2,601
| -0.5% | -$46.7K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $10.1M | Buy |
536,296
+6,973
| +1% | +$131K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $9.55M | Sell |
529,323
-18,322
| -3% | -$331K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $10.3M | Buy |
547,645
+9,770
| +2% | +$184K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $10.1M | Buy |
537,875
+15,903
| +3% | +$298K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $8.9M | Buy |
521,972
+22,388
| +4% | +$382K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $9.49M | Buy |
499,584
+20,778
| +4% | +$395K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $8.8M | Sell |
478,806
-1,306
| -0.3% | -$24K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $8.51M | Sell |
480,112
-786
| -0.2% | -$13.9K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $8.25K | Buy |
480,898
+44,219
| +10% | +$758 | ﹤0.01% | 1524 |
|
|
2015
Q4 | $8.08M | Sell |
436,679
-99,983
| -19% | -$1.85M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $10.3M | Buy |
536,662
+4,968
| +0.9% | +$95K | 0.01% | 1321 |
|
|
2015
Q2 | $8.26M | Buy |
531,694
+34,757
| +7% | +$540K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $9.22M | Buy |
496,937
+20,680
| +4% | +$384K | 0.01% | 1449 |
|
|
2014
Q4 | $8.76M | Sell |
476,257
-15,479
| -3% | -$285K | 0.01% | 1440 |
|
|
2014
Q3 | $9.8M | Buy |
491,736
+1,315
| +0.3% | +$26.2K | 0.01% | 1270 |
|
|
2014
Q2 | $12.5M | Buy |
490,421
+23,542
| +5% | +$599K | 0.01% | 1127 |
|
|
2014
Q1 | $8.99M | Buy |
466,879
+22,192
| +5% | +$427K | 0.01% | 1330 |
|
|
2013
Q4 | $8.53M | Buy |
444,687
+46,187
| +12% | +$886K | 0.01% | 1317 |
|
|
2013
Q3 | $7.82M | Buy |
398,500
+16,714
| +4% | +$328K | 0.01% | 1242 |
|
|
2013
Q2 | $8.04M | Buy |
+381,786
| New | +$8.04M | 0.01% | 1092 |
|