Oakworth Capital’s St. Joe Company JOE Stock Holding History

Oakworth Capital’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Hold	10,296	–	–	0.03%	128
2025 Q1	$483K	Hold	10,296	–	–	0.03%	122
2024 Q4	$463K	Sell	10,296 -39	-0.4%	-$1.75K	0.03%	128
2024 Q3	$603K	Hold	10,335	–	–	0.04%	111
2024 Q2	$565K	Hold	10,335	–	–	0.04%	112
2024 Q1	$599K	Hold	10,335	–	–	0.05%	109
2023 Q4	$622K	Hold	10,335	–	–	0.05%	98
2023 Q3	$562K	Sell	10,335 -104	-1%	-$5.65K	0.05%	94
2023 Q2	$505K	Hold	10,439	–	–	0.04%	107
2023 Q1	$434K	Hold	10,439	–	–	0.04%	110
2022 Q4	$403K	Hold	10,439	–	–	0.04%	104
2022 Q3	$334K	Hold	10,439	–	–	0.04%	116
2022 Q2	$413K	Hold	10,439	–	–	0.04%	111
2022 Q1	$618K	Hold	10,439	–	–	0.05%	97
2021 Q4	$543K	Hold	10,439	–	–	0.05%	102
2021 Q3	$439K	Sell	10,439 -4,252	-29%	-$179K	0.04%	109
2021 Q2	$655K	Hold	14,691	–	–	0.07%	90
2021 Q1	$630K	Hold	14,691	–	–	0.07%	87
2020 Q4	$624K	Hold	14,691	–	–	0.08%	82
2020 Q3	$303K	Hold	14,691	–	–	0.05%	125
2020 Q2	$285K	Hold	14,691	–	–	0.05%	118
2020 Q1	$247K	Hold	14,691	–	–	0.06%	115
2019 Q4	$288K	Hold	14,691	–	–	0.05%	129
2019 Q3	$252K	Hold	14,691	–	–	0.05%	130
2019 Q2	$254K	Hold	14,691	–	–	0.05%	146
2019 Q1	$242K	Hold	14,691	–	–	0.05%	147
2018 Q4	$193K	Hold	14,691	–	–	0.04%	158
2018 Q3	$247K	Hold	14,691	–	–	0.05%	146
2018 Q2	$264K	Hold	14,691	–	–	0.05%	138
2018 Q1	$253K	Hold	14,691	–	–	0.06%	135
2017 Q4	$276K	Hold	14,691	–	–	0.06%	128
2017 Q3	$277K	Hold	14,691	–	–	0.07%	125
2017 Q2	$275K	Hold	14,691	–	–	0.08%	123
2017 Q1	$250K	Hold	14,691	–	–	0.07%	133
2016 Q4	$305K	Hold	14,691	–	–	0.1%	110
2016 Q3	$270K	Hold	14,691	–	–	0.09%	112
2016 Q2	$255K	Hold	14,691	–	–	0.1%	117
2016 Q1	$252K	Buy	14,691 +14,589	+14,303%	+$250K	0.1%	110
2015 Q4	$2K	Hold	102	–	–	﹤0.01%	476
2015 Q3	$2K	Hold	102	–	–	﹤0.01%	399
2015 Q2	$2K	Hold	102	–	–	﹤0.01%	407
2015 Q1	$2K	Hold	102	–	–	﹤0.01%	413
2014 Q4	$2K	Buy	+102	New	+$2K	﹤0.01%	409