Marketfield Asset Management’s St. Joe Company JOE Stock Holding History

Marketfield Asset Management’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.08M	Sell	35,827 -7,124	-17%	-$413K	1.63%	31
2023 Q4	$2.58M	Hold	42,951	–	–	2.1%	28
2023 Q3	$2.33M	Hold	42,951	–	–	1.98%	28
2023 Q2	$2.08M	Hold	42,951	–	–	1.67%	32
2023 Q1	$1.79M	Hold	42,951	–	–	1.53%	33
2022 Q4	$1.66M	Hold	42,951	–	–	1.58%	29
2022 Q3	$1.38M	Sell	42,951 -4,770	-10%	-$153K	1.6%	28
2022 Q2	$1.89M	Hold	47,721	–	–	2.05%	27
2022 Q1	$2.83M	Hold	47,721	–	–	2.17%	25
2021 Q4	$2.48M	Sell	47,721 -394	-0.8%	-$20.5K	1.87%	28
2021 Q3	$2.03M	Sell	48,115 -251	-0.5%	-$10.6K	1.6%	29
2021 Q2	$2.16M	Hold	48,366	–	–	1.6%	28
2021 Q1	$2.08M	Sell	48,366 -1,919	-4%	-$82.3K	1.4%	31
2020 Q4	$1.04M	Sell	50,285 -18,950	-27%	-$391K	0.73%	33
2020 Q3	$1.43M	Sell	69,235 -57	-0.1%	-$1.18K	0.99%	31
2020 Q2	$1.35M	Sell	69,292 -4,390	-6%	-$85.3K	1.02%	30
2020 Q1	$1.24M	Sell	73,682 -10,631	-13%	-$178K	1.06%	32
2019 Q4	$1.66M	Sell	84,313 -2,834	-3%	-$55.7K	0.89%	36
2019 Q3	$1.49M	Sell	87,147 -5,624	-6%	-$96.4K	0.89%	37
2019 Q2	$1.6M	Sell	92,771 -35,033	-27%	-$605K	0.85%	37
2019 Q1	$2.11M	Sell	127,804 -11,802	-8%	-$195K	0.89%	38
2018 Q4	$1.84M	Sell	139,606 -18,434	-12%	-$243K	0.69%	40
2018 Q3	$2.66M	Sell	158,040 -16,876	-10%	-$284K	0.86%	37
2018 Q2	$3.14M	Sell	174,916 -13,411	-7%	-$241K	0.86%	40
2018 Q1	$3.55M	Sell	188,327 -19,681	-9%	-$371K	1.02%	36
2017 Q4	$3.76M	Sell	208,008 -16,431	-7%	-$297K	1.01%	36
2017 Q3	$4.23M	Sell	224,439 -17,567	-7%	-$331K	1.1%	34
2017 Q2	$4.54M	Sell	242,006 -32,775	-12%	-$615K	1.22%	36
2017 Q1	$4.69M	Sell	274,781 -49,361	-15%	-$842K	1.12%	38
2016 Q4	$6.16M	Sell	324,142 -107,196	-25%	-$2.04M	1.22%	37
2016 Q3	$7.93M	Sell	431,338 -227,432	-35%	-$4.18M	1.08%	37
2016 Q2	$11.7M	Sell	658,770 -553,178	-46%	-$9.8M	0.51%	37
2016 Q1	$20.8M	Sell	1,211,948 -270,110	-18%	-$4.63M	2.78%	17
2015 Q4	$27.4M	Sell	1,482,058 -387,945	-21%	-$7.18M	2.71%	13
2015 Q3	$35.8M	Sell	1,870,003 -929,490	-33%	-$17.8M	1.43%	10
2015 Q2	$43.5M	Sell	2,799,493 -396,992	-12%	-$6.17M	1.52%	23
2015 Q1	$59.3M	Sell	3,196,485 -1,183,044	-27%	-$22M	1.76%	24
2014 Q4	$80.5M	Sell	4,379,529 -2,045,051	-32%	-$37.6M	1.41%	36
2014 Q3	$128M	Sell	6,424,580 -1,474,790	-19%	-$29.4M	1.21%	45
2014 Q2	$203M	Buy	7,899,370 +656,766	+9%	+$16.9M	1.61%	39
2014 Q1	$139M	Buy	7,242,604 +756,561	+12%	+$14.6M	1.18%	52
2013 Q4	$124M	Buy	6,486,043 +1,865,362	+40%	+$35.8M	1.24%	47
2013 Q3	$90.3M	Buy	4,620,681 +1,891,785	+69%	+$37M	1.12%	44
2013 Q2	$57.4M	Buy	+2,728,896	New	+$57.4M	0.96%	47