Lumbard & Kellner’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 | $1.14M | Buy |
18,187
+96
| +0.5% | +$6.42K | 0.4% | 50 |
|
|
2025
Q4 | $1.07M | Buy |
18,091
+1,105
| +7% | +$61.9K | 0.38% | 51 |
|
|
2025
Q3 | $840K | Buy |
16,986
+1,635
| +11% | +$82.4K | 0.31% | 57 |
|
|
2025
Q2 | $732K | Buy |
15,351
+794
| +5% | +$35.5K | 0.32% | 55 |
|
|
2025
Q1 | $683K | Buy |
14,557
+653
| +5% | +$30.6K | 0.3% | 60 |
|
|
2024
Q4 | $625K | Buy |
13,904
+2,914
| +27% | +$151K | 0.27% | 57 |
|
|
2024
Q3 | $641K | Buy |
10,990
+84
| +0.8% | +$4.92K | 0.28% | 56 |
|
|
2024
Q2 | $597K | Buy |
10,906
+384
| +4% | +$21.6K | 0.28% | 53 |
|
|
2024
Q1 | $610K | Buy |
10,522
+361
| +4% | +$19.9K | 0.3% | 53 |
|
|
2023
Q4 | $611K | Buy |
10,161
+200
| +2% | +$10.5K | 0.35% | 46 |
|
|
2023
Q3 | $541K | Sell |
9,961
-1,107
| -10% | -$63.9K | 0.36% | 42 |
|
|
2023
Q2 | $535K | Hold |
11,068
| – | – | 0.3% | 52 |
|
|
2023
Q1 | $461K | Hold |
11,068
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $428K | Buy |
11,068
+477
| +5% | +$17.1K | 0.21% | 69 |
|
|
2022
Q3 | $339K | Buy |
10,591
+376
| +4% | +$14.6K | 0.17% | 70 |
|
|
2022
Q2 | $404K | Buy |
10,215
+52
| +0.5% | +$2.59K | 0.21% | 64 |
|
|
2022
Q1 | $602K | Buy |
10,163
+12
| +0.1% | +$621 | 0.24% | 64 |
|
|
2021
Q4 | $528K | Buy |
10,151
+52
| +0.5% | +$2.52K | 0.2% | 64 |
|
|
2021
Q3 | $425K | Hold |
10,099
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $451K | Sell |
10,099
-18
| -0.2% | -$812 | 0.17% | 73 |
|
|
2021
Q1 | $434K | Sell |
10,117
-270
| -3% | -$12.9K | 0.15% | 72 |
|
|
2020
Q4 | $441K | Buy |
+10,387
| New | +$331K | 0.17% | 74 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
