Northern Trust’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 | $28.5M | Buy |
453,607
+41,161
| +10% | +$2.75M | ﹤0.01% | 1462 |
|
|
2025
Q4 | $24.5M | Sell |
412,446
-43,306
| -10% | -$2.43M | ﹤0.01% | 1536 |
|
|
2025
Q3 | $22.6M | Buy |
455,752
+24,618
| +6% | +$1.24M | ﹤0.01% | 1609 |
|
|
2025
Q2 | $20.6M | Sell |
431,134
-1,589
| -0.4% | -$71.1K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $20.3M | Sell |
432,723
-1,560
| -0.4% | -$73K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $19.5M | Buy |
434,283
+29,918
| +7% | +$1.55M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $23.6M | Buy |
404,365
+14,480
| +4% | +$849K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $21.3M | Sell |
389,885
-12,256
| -3% | -$690K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $23.3M | Sell |
402,141
-8,422
| -2% | -$465K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $24.7M | Sell |
410,563
-3,085
| -0.7% | -$162K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $22.5M | Buy |
413,648
+21,497
| +5% | +$1.24M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $19M | Sell |
392,151
-97,877
| -20% | -$4.26M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $20.4M | Buy |
490,028
+1,641
| +0.3% | +$70.3K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $18.9M | Buy |
488,387
+11,143
| +2% | +$399K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $15.3M | Sell |
477,244
-680
| -0.1% | -$26.4K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $18.9M | Buy |
477,924
+14,196
| +3% | +$708K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $27.5M | Sell |
463,728
-18,281
| -4% | -$946K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $25.1M | Sell |
482,009
-29,408
| -6% | -$1.43M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $21.5M | Sell |
511,417
-10,487
| -2% | -$462K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $23.3M | Buy |
521,904
+13,713
| +3% | +$618K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $21.8M | Sell |
508,191
-136,227
| -21% | -$6.51M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $27.4M | Sell |
644,418
-22,984
| -3% | -$732K | 0.01% | 1574 |
|
|
2020
Q3 | $13.8M | Sell |
667,402
-23,032
| -3% | -$483K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $13.4M | Sell |
690,434
-63,067
| -8% | -$1.16M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $12.6M | Sell |
753,501
-1,616
| -0.2% | -$32.1K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $15M | Sell |
755,117
-23,202
| -3% | -$430K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $13.3M | Sell |
778,319
-39,318
| -5% | -$698K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $14.1M | Buy |
817,637
+12,147
| +2% | +$204K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $13.3M | Buy |
805,490
+4,947
| +0.6% | +$76.1K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $10.5M | Buy |
800,543
+11,994
| +2% | +$179K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $13.2M | Sell |
788,549
-46,058
| -6% | -$807K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $15M | Buy |
834,607
+192,519
| +30% | +$3.45M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $12.1M | Sell |
642,088
-5,044
| -0.8% | -$93.4K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $11.7M | Sell |
647,132
-41,369
| -6% | -$766K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $13M | Sell |
688,501
-12,618
| -2% | -$234K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $13.1M | Sell |
701,119
-1,391
| -0.2% | -$24.6K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $12M | Buy |
702,510
+9,643
| +1% | +$165K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $13.2M | Buy |
692,867
+41,039
| +6% | +$786K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $12M | Buy |
651,828
+12,717
| +2% | +$236K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $11.3M | Sell |
639,111
-21,203
| -3% | -$361K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $11.3M | Buy |
660,314
+33,494
| +5% | +$529K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $11.6M | Sell |
626,820
-83,962
| -12% | -$1.64M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $13.6M | Sell |
710,782
-55,642
| -7% | -$947K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $11.9M | Sell |
766,424
-6,714
| -0.9% | -$113K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $14.3M | Buy |
773,138
+10,433
| +1% | +$179K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $14M | Sell |
762,705
-28,867
| -4% | -$544K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $15.8M | Buy |
791,572
+360,451
| +84% | +$8.09M | 0.01% | 1685 |
|
|
2014
Q2 | $11M | Buy |
431,121
+74,795
| +21% | +$1.61M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $6.86M | Buy |
356,326
+5,637
| +2% | +$104K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $6.73M | Buy |
350,689
+6,900
| +2% | +$128K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $6.74M | Sell |
343,789
-507
| -0.1% | -$10.7K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $7.25M | Buy |
+344,296
| New | +$6.96M | ﹤0.01% | 2160 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
