Metropolitan Life Insurance Company (MetLife)’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,813
| Closed | -$105K | – | 1093 |
|
2024
Q1 | $105K | Sell |
1,813
-210
| -10% | -$12.2K | ﹤0.01% | 1022 |
|
2023
Q4 | $122K | Hold |
2,023
| – | – | 0.01% | 970 |
|
2023
Q3 | $110K | Buy |
2,023
+130
| +7% | +$7.06K | 0.01% | 966 |
|
2023
Q2 | $91.5K | Buy |
1,893
+82
| +5% | +$3.96K | ﹤0.01% | 1063 |
|
2023
Q1 | $75.4K | Sell |
1,811
-322
| -15% | -$13.4K | ﹤0.01% | 1162 |
|
2022
Q4 | $82.4K | Buy |
2,133
+118
| +6% | +$4.56K | ﹤0.01% | 1168 |
|
2022
Q3 | $64.5K | Hold |
2,015
| – | – | ﹤0.01% | 1288 |
|
2022
Q2 | $79.7K | Hold |
2,015
| – | – | ﹤0.01% | 1201 |
|
2022
Q1 | $119K | Sell |
2,015
-6,832
| -77% | -$405K | ﹤0.01% | 1086 |
|
2021
Q4 | $460K | Hold |
8,847
| – | – | 0.01% | 1495 |
|
2021
Q3 | $372K | Sell |
8,847
-1,079
| -11% | -$45.4K | 0.01% | 1645 |
|
2021
Q2 | $443K | Buy |
9,926
+406
| +4% | +$18.1K | 0.01% | 1596 |
|
2021
Q1 | $408K | Sell |
9,520
-361
| -4% | -$15.5K | 0.01% | 1538 |
|
2020
Q4 | $419K | Hold |
9,881
| – | – | 0.01% | 1471 |
|
2020
Q3 | $204K | Hold |
9,881
| – | – | ﹤0.01% | 1761 |
|
2020
Q2 | $192K | Hold |
9,881
| – | – | ﹤0.01% | 1822 |
|
2020
Q1 | $166K | Sell |
9,881
-1,960
| -17% | -$32.9K | ﹤0.01% | 1701 |
|
2019
Q4 | $235K | Hold |
11,841
| – | – | ﹤0.01% | 1802 |
|
2019
Q3 | $203K | Hold |
11,841
| – | – | ﹤0.01% | 1869 |
|
2019
Q2 | $205K | Hold |
11,841
| – | – | ﹤0.01% | 1879 |
|
2019
Q1 | $195K | Sell |
11,841
-975
| -8% | -$16.1K | ﹤0.01% | 1913 |
|
2018
Q4 | $169K | Hold |
12,816
| – | – | ﹤0.01% | 1932 |
|
2018
Q3 | $215K | Hold |
12,816
| – | – | ﹤0.01% | 1957 |
|
2018
Q2 | $230K | Hold |
12,816
| – | – | ﹤0.01% | 1849 |
|
2018
Q1 | $242K | Sell |
12,816
-2,257
| -15% | -$42.5K | ﹤0.01% | 1773 |
|
2017
Q4 | $272K | Sell |
15,073
-20,729
| -58% | -$374K | ﹤0.01% | 1703 |
|
2017
Q3 | $675K | Sell |
35,802
-812
| -2% | -$15.3K | ﹤0.01% | 1487 |
|
2017
Q2 | $687K | Hold |
36,614
| – | – | ﹤0.01% | 1468 |
|
2017
Q1 | $624K | Hold |
36,614
| – | – | ﹤0.01% | 1507 |
|
2016
Q4 | $696K | Sell |
36,614
-1,490
| -4% | -$28.3K | 0.01% | 1530 |
|
2016
Q3 | $700K | Hold |
38,104
| – | – | 0.01% | 1488 |
|
2016
Q2 | $675K | Hold |
38,104
| – | – | 0.01% | 1505 |
|
2016
Q1 | $653K | Hold |
38,104
| – | – | 0.01% | 1422 |
|
2015
Q4 | $705K | Sell |
38,104
-8,679
| -19% | -$161K | 0.01% | 1390 |
|
2015
Q3 | $895K | Hold |
46,783
| – | – | 0.01% | 1252 |
|
2015
Q2 | $727K | Sell |
46,783
-2,137
| -4% | -$33.2K | 0.01% | 1505 |
|
2015
Q1 | $908K | Hold |
48,920
| – | – | 0.01% | 1249 |
|
2014
Q4 | $900K | Hold |
48,920
| – | – | 0.01% | 1391 |
|
2014
Q3 | $975K | Hold |
48,920
| – | – | 0.01% | 1290 |
|
2014
Q2 | $1.24M | Buy |
48,920
+46,821
| +2,231% | +$1.19M | 0.01% | 1221 |
|
2014
Q1 | $40K | Hold |
2,099
| – | – | ﹤0.01% | 2697 |
|
2013
Q4 | $40K | Hold |
2,099
| – | – | ﹤0.01% | 2713 |
|
2013
Q3 | $41K | Buy |
2,099
+59
| +3% | +$1.15K | ﹤0.01% | 2728 |
|
2013
Q2 | $43K | Buy |
+2,040
| New | +$43K | ﹤0.01% | 2706 |
|