Nuveen Asset Management’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
Q4 | $6.99M | Buy |
155,680
+27,174
| +21% | +$1.22M | ﹤0.01% | 1802 |
|
2024
Q3 | $7.49M | Buy |
128,506
+19,782
| +18% | +$1.15M | ﹤0.01% | 1784 |
|
2024
Q2 | $5.95M | Buy |
108,724
+6,005
| +6% | +$328K | ﹤0.01% | 1863 |
|
2024
Q1 | $5.95M | Sell |
102,719
-3,650
| -3% | -$212K | ﹤0.01% | 1892 |
|
2023
Q4 | $6.4M | Buy |
106,369
+1,661
| +2% | +$100K | ﹤0.01% | 1840 |
|
2023
Q3 | $5.69M | Sell |
104,708
-44,923
| -30% | -$2.44M | ﹤0.01% | 1797 |
|
2023
Q2 | $7.23M | Buy |
149,631
+14,716
| +11% | +$711K | ﹤0.01% | 1693 |
|
2023
Q1 | $5.61M | Sell |
134,915
-297
| -0.2% | -$12.4K | ﹤0.01% | 1826 |
|
2022
Q4 | $5.23M | Sell |
135,212
-1,799
| -1% | -$69.5K | ﹤0.01% | 1876 |
|
2022
Q3 | $4.39M | Sell |
137,011
-48,040
| -26% | -$1.54M | ﹤0.01% | 1978 |
|
2022
Q2 | $7.32M | Buy |
185,051
+3,170
| +2% | +$125K | ﹤0.01% | 1713 |
|
2022
Q1 | $10.5M | Buy |
181,881
+4,936
| +3% | +$285K | ﹤0.01% | 1612 |
|
2021
Q4 | $9.21M | Sell |
176,945
-13,726
| -7% | -$714K | ﹤0.01% | 1748 |
|
2021
Q3 | $8.03M | Sell |
190,671
-35,278
| -16% | -$1.49M | ﹤0.01% | 1930 |
|
2021
Q2 | $10.1M | Buy |
225,949
+74,598
| +49% | +$3.33M | ﹤0.01% | 1858 |
|
2021
Q1 | $6.49M | Sell |
151,351
-13,880
| -8% | -$595K | ﹤0.01% | 2036 |
|
2020
Q4 | $7.01M | Buy |
165,231
+14,849
| +10% | +$630K | ﹤0.01% | 1899 |
|
2020
Q3 | $3.1M | Buy |
150,382
+4,362
| +3% | +$90K | ﹤0.01% | 2159 |
|
2020
Q2 | $2.84M | Sell |
146,020
-13,981
| -9% | -$272K | ﹤0.01% | 2187 |
|
2020
Q1 | $2.69M | Buy |
160,001
+3,032
| +2% | +$50.9K | ﹤0.01% | 2043 |
|
2019
Q4 | $3.11M | Sell |
156,969
-446
| -0.3% | -$8.85K | ﹤0.01% | 2234 |
|
2019
Q3 | $2.7M | Buy |
157,415
+2,194
| +1% | +$37.6K | ﹤0.01% | 2265 |
|
2019
Q2 | $2.68M | Buy |
+155,221
| New | +$2.68M | ﹤0.01% | 2286 |
|