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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$762K	Sell	15,965 -7,965	-33%	-$380K	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%	+$776K	0.21%	76
2024 Q2	$581K	Sell	10,630 -13,300	-56%	-$728K	0.12%	95
2024 Q1	$1.39M	Buy	23,930 +225	+0.9%	+$13K	0.23%	69
2023 Q4	$1.43M	Sell	23,705 -50	-0.2%	-$3.01K	0.26%	64
2023 Q3	$1.29M	Hold	23,755	–	–	0.25%	65
2023 Q2	$1.15M	Sell	23,755 -35	-0.1%	-$1.69K	0.22%	69
2023 Q1	$990K	Hold	23,790	–	–	0.2%	74
2022 Q4	$919K	Buy	23,790 +13,300	+127%	+$514K	0.19%	77
2022 Q3	$336K	Sell	10,490 -13,300	-56%	-$426K	0.1%	109
2022 Q2	$941K	Buy	23,790 +140	+0.6%	+$5.54K	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%	-$14.7K	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%	+$10.6K	0.23%	72
2020 Q3	$490K	Sell	23,750 -550	-2%	-$11.3K	0.13%	95
2020 Q2	$472K	Buy	24,300 +1,375	+6%	+$26.7K	0.13%	101
2020 Q1	$385K	Sell	22,925 -250	-1%	-$4.2K	0.13%	98
2019 Q4	$460K	Hold	23,175	–	–	0.11%	103
2019 Q3	$397K	Sell	23,175 -225	-1%	-$3.85K	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%	-$3.29K	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%	+$11.8K	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%	-$18.8K	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%	-$35.8K	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%	-$3.99K	0.24%	76
2014 Q2	$691K	Hold	27,175	–	–	0.37%	39
2014 Q1	$523K	Buy	27,175 +6,350	+30%	+$122K	0.3%	46
2013 Q4	$400K	Buy	+20,825	New	+$400K	0.25%	50