Handelsbanken Fonder’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 | $876K | Sell |
18,374
-100
| -0.5% | -$4.77K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $867K | Buy |
18,474
+2,000
| +12% | +$93.9K | ﹤0.01% | 994 |
|
|
2024
Q4 | $740K | Hold |
16,474
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $961K | Buy |
16,474
+3,600
| +28% | +$210K | ﹤0.01% | 963 |
|
|
2024
Q2 | $704K | Buy |
12,874
+700
| +6% | +$38.3K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $706K | Buy |
12,174
+1,600
| +15% | +$92.8K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $636K | Buy |
10,574
+1,200
| +13% | +$72.2K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $509K | Buy |
9,374
+2,000
| +27% | +$109K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $356K | Hold |
7,374
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $307K | Hold |
7,374
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q4 | $285K | Hold |
7,374
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $236K | Hold |
7,374
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $292K | Sell |
7,374
-2,100
| -22% | -$83.2K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $561K | Hold |
9,474
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $493K | Hold |
9,474
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $399K | Hold |
9,474
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $423K | Buy |
9,474
+2,600
| +38% | +$116K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $295K | Sell |
6,874
-5,000
| -42% | -$215K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $504K | Hold |
11,874
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $245K | Hold |
11,874
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $231K | Buy |
+11,874
| New | +$231K | ﹤0.01% | 1339 |
|