Holt Capital Partners’s St. Joe Company JOE Stock Holding History

Holt Capital Partners’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	24,065	–	–	0.2%	72
2025 Q4	$1.43M	Buy	24,065 +8,100	+51%	+$454K	0.19%	76
2025 Q3	$790K	Hold	15,965	–	–	0.13%	90
2025 Q2	$762K	Sell	15,965 -7,965	-33%	-$356K	0.13%	95
2025 Q1	$1.12M	Hold	23,930	–	–	0.17%	84
2024 Q4	$1.08M	Hold	23,930	–	–	0.16%	85
2024 Q3	$1.4M	Buy	23,930 +13,300	+125%	+$780K	0.21%	76
2024 Q2	$581K	Sell	10,630 -13,300	-56%	-$749K	0.12%	95
2024 Q1	$1.39M	Buy	23,930 +225	+0.9%	+$12.4K	0.23%	69
2023 Q4	$1.43M	Sell	23,705 -50	-0.2%	-$2.63K	0.26%	64
2023 Q3	$1.29M	Hold	23,755	–	–	0.25%	65
2023 Q2	$1.15M	Sell	23,755 -35	-0.1%	-$1.52K	0.22%	69
2023 Q1	$990K	Hold	23,790	–	–	0.2%	74
2022 Q4	$919K	Buy	23,790 +13,300	+127%	+$476K	0.19%	77
2022 Q3	$336K	Sell	10,490 -13,300	-56%	-$515K	0.1%	109
2022 Q2	$941K	Buy	23,790 +140	+0.6%	+$6.98K	0.2%	79
2022 Q1	$1.4M	Hold	23,650	–	–	0.25%	67
2021 Q4	$1.23M	Hold	23,650	–	–	0.22%	73
2021 Q3	$996K	Sell	23,650 -350	-1%	-$15.4K	0.19%	79
2021 Q2	$1.07M	Hold	24,000	–	–	0.21%	73
2021 Q1	$1.03M	Hold	24,000	–	–	0.21%	74
2020 Q4	$1.02M	Buy	24,000 +250	+1%	+$7.96K	0.23%	72
2020 Q3	$490K	Sell	23,750 -550	-2%	-$11.5K	0.13%	95
2020 Q2	$472K	Buy	24,300 +1,375	+6%	+$25.3K	0.13%	101
2020 Q1	$385K	Sell	22,925 -250	-1%	-$4.96K	0.13%	98
2019 Q4	$460K	Hold	23,175	–	–	0.11%	103
2019 Q3	$397K	Sell	23,175 -225	-1%	-$3.99K	0.11%	106
2019 Q2	$404K	Hold	23,400	–	–	0.11%	107
2019 Q1	$386K	Hold	23,400	–	–	0.11%	107
2018 Q4	$308K	Sell	23,400 -250	-1%	-$3.73K	0.1%	114
2018 Q3	$397K	Hold	23,650	–	–	0.11%	110
2018 Q2	$425K	Hold	23,650	–	–	0.13%	106
2018 Q1	$446K	Buy	23,650 +625	+3%	+$11.6K	0.14%	99
2017 Q4	$416K	Hold	23,025	–	–	0.13%	102
2017 Q3	$434K	Hold	23,025	–	–	0.14%	102
2017 Q2	$432K	Sell	23,025 -1,000	-4%	-$17.7K	0.15%	101
2017 Q1	$410K	Sell	24,025 -1,000	-4%	-$17.1K	0.14%	101
2016 Q4	$475K	Hold	25,025	–	–	0.18%	91
2016 Q3	$460K	Sell	25,025 -1,950	-7%	-$36.3K	0.18%	93
2016 Q2	$478K	Hold	26,975	–	–	0.2%	86
2016 Q1	$463K	Hold	26,975	–	–	0.2%	82
2015 Q4	$499K	Hold	26,975	–	–	0.22%	80
2015 Q3	$516K	Hold	26,975	–	–	0.22%	79
2015 Q2	$419K	Hold	26,975	–	–	0.17%	90
2015 Q1	$501K	Hold	26,975	–	–	0.2%	86
2014 Q4	$496K	Hold	26,975	–	–	0.21%	82
2014 Q3	$538K	Sell	26,975 -200	-0.7%	-$4.49K	0.24%	76
2014 Q2	$691K	Hold	27,175	–	–	0.37%	39
2014 Q1	$523K	Buy	27,175 +6,350	+30%	+$118K	0.3%	46
2013 Q4	$400K	Buy	+20,825	New	+$387K	0.25%	50

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return