Guggenheim Capital’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,849
| Closed | -$1M | – | 1700 |
|
|
2025
Q4 | $1M | Buy |
+16,849
| New | +$944K | 0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-7,093
| Closed | -$281K | – | 1977 |
|
|
2022
Q2 | $281K | Buy |
7,093
+3,118
| +78% | +$155K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $236K | Buy |
+3,975
| New | +$206K | ﹤0.01% | 1982 |
|
|
2021
Q4 | – | Sell |
-7,205
| Closed | -$303K | – | 2173 |
|
|
2021
Q3 | $303K | Sell |
7,205
-6,547
| -48% | -$288K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $613K | Sell |
13,752
-1,406
| -9% | -$63.4K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $650K | Sell |
15,158
-14,230
| -48% | -$680K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.25M | Buy |
+29,388
| New | +$936K | 0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-35,798
| Closed | -$619K | – | 2113 |
|
|
2019
Q2 | $619K | Sell |
35,798
-19
| -0.1% | -$319 | 0.01% | 1564 |
|
|
2019
Q1 | $591K | Buy |
+35,817
| New | +$551K | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-10,705
| Closed | -$197K | – | 2938 |
|
|
2016
Q3 | $197K | Sell |
10,705
-8,533
| -44% | -$159K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $341K | Buy |
19,238
+6,082
| +46% | +$104K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $226K | Sell |
13,156
-6,825
| -34% | -$108K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $370K | Sell |
19,981
-4,067
| -17% | -$79.5K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $460K | Sell |
24,048
-2,435
| -9% | -$41.4K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $412K | Sell |
26,483
-13,547
| -34% | -$227K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $743K | Buy |
40,030
+1,220
| +3% | +$21K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $714K | Buy |
38,810
+15,289
| +65% | +$288K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $469K | Buy |
23,521
+2,010
| +9% | +$45.1K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $547K | Sell |
21,511
-3,280
| -13% | -$70.4K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $478K | Buy |
24,791
+5,354
| +28% | +$99.2K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $373K | Buy |
19,437
+8,636
| +80% | +$160K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $212K | Sell |
10,801
-27,063
| -71% | -$570K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $797K | Buy |
+37,864
| New | +$765K | ﹤0.01% | 2184 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
