Norges Bank’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+22,967
| New | +$1.1M | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-110,854
| Closed | -$4.98M | – | 852 |
|
|
2024
Q4 | $4.98M | Buy |
+110,854
| New | +$4.98M | ﹤0.01% | 1504 |
|
|
2024
Q3 | – | Sell |
-192,840
| Closed | -$10.5M | – | 879 |
|
|
2024
Q2 | $10.5M | Sell |
192,840
-44,960
| -19% | -$2.46M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $13.8M | Buy |
237,800
+5,955
| +3% | +$345K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $14M | Sell |
231,845
-22,677
| -9% | -$1.36M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $13.8M | Sell |
254,522
-27,609
| -10% | -$1.5M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $13.6M | Sell |
282,131
-18,285
| -6% | -$884K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $12.5M | Sell |
300,416
-31,690
| -10% | -$1.32M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $12.8M | Hold |
332,106
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $10.6M | Buy |
332,106
+12,071
| +4% | +$387K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $12.7M | Buy |
320,035
+9,266
| +3% | +$367K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $18.4M | Sell |
310,769
-11,386
| -4% | -$675K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $16.8M | Sell |
322,155
-17,692
| -5% | -$921K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $14.3M | Sell |
339,847
-8,621
| -2% | -$363K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $15.5M | Buy |
348,468
+32,078
| +10% | +$1.43M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $13.6M | Sell |
316,390
-87,903
| -22% | -$3.77M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $17.2M | Hold |
404,293
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q3 | $8.34M | Hold |
404,293
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $7.85M | Hold |
404,293
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q1 | $6.78M | Hold |
404,293
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $8.02M | Sell |
404,293
-28,425
| -7% | -$564K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $7.41M | Hold |
432,718
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $7.48M | Sell |
432,718
-61,236
| -12% | -$1.06M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $8.15M | Hold |
493,954
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $6.51M | Sell |
493,954
-69,252
| -12% | -$912K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $9.46M | Hold |
563,206
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $10.1M | Sell |
563,206
-75,272
| -12% | -$1.35M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $12M | Sell |
638,478
-120,197
| -16% | -$2.27M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $13.7M | Sell |
758,675
-92,810
| -11% | -$1.68M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $16.1M | Buy |
851,485
+115,527
| +16% | +$2.18M | 0.01% | 1557 |
|
|
2017
Q2 | $13.8M | Buy |
735,958
+109,532
| +17% | +$2.05M | 0.01% | 1622 |
|
|
2017
Q1 | $10.7M | Hold |
626,426
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $11.9M | Buy |
626,426
+37,527
| +6% | +$713K | 0.01% | 1613 |
|
|
2016
Q3 | $10.3M | Buy |
588,899
+8,500
| +1% | +$149K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $10.3M | Hold |
580,399
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $9.95M | Hold |
580,399
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q4 | $10.7M | Buy |
580,399
+175,542
| +43% | +$3.25M | 0.01% | 1550 |
|
|
2015
Q3 | $7.75M | Sell |
404,857
-400,000
| -50% | -$7.65M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $12.5M | Hold |
804,857
| – | – | 0.01% | 1486 |
|
|
2015
Q1 | $14.9M | Sell |
804,857
-52,668
| -6% | -$978K | 0.01% | 1396 |
|
|
2014
Q4 | $15.8M | Hold |
857,525
| – | – | 0.01% | 1364 |
|
|
2014
Q3 | $17.1M | Sell |
857,525
-857,525
| -50% | -$17.1M | 0.01% | 1245 |
|
|
2014
Q2 | $43.6M | Buy |
1,715,050
+857,525
| +100% | +$21.8M | 0.01% | 1111 |
|
|
2014
Q1 | $16.5M | Hold |
857,525
| – | – | 0.01% | 1252 |
|
|
2013
Q4 | $16.5M | Hold |
857,525
| – | – | 0.01% | 1244 |
|
|
2013
Q3 | $16.8M | Hold |
857,525
| – | – | 0.01% | 1209 |
|
|
2013
Q2 | $18.1M | Buy |
+857,525
| New | +$18.1M | 0.01% | 1082 |
|