Parametric Portfolio Associates’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.35M | Buy |
140,992
+28,135
| +25% | +$1.67M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $5.87M | Buy |
112,857
+4,917
| +5% | +$256K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $4.54M | Sell |
107,940
-3,108
| -3% | -$131K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $4.95M | Buy |
111,048
+9,114
| +9% | +$407K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $4.37M | Buy |
101,934
+4,670
| +5% | +$200K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $4.13M | Sell |
97,264
-2,688
| -3% | -$114K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $2.06M | Sell |
99,952
-755
| -0.7% | -$15.6K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.96M | Buy |
100,707
+6,617
| +7% | +$129K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $1.58M | Buy |
94,090
+7,183
| +8% | +$121K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $1.72M | Buy |
86,907
+9,609
| +12% | +$191K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.32M | Buy |
77,298
+549
| +0.7% | +$9.4K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $1.33M | Buy |
76,749
+26,284
| +52% | +$454K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $832K | Buy |
50,465
+5,818
| +13% | +$95.9K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $588K | Sell |
44,647
-16,332
| -27% | -$215K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $1.02M | Buy |
60,979
+2,574
| +4% | +$43.2K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.05M | Buy |
58,405
+1,222
| +2% | +$21.9K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.08M | Buy |
57,183
+413
| +0.7% | +$7.79K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $1.03M | Buy |
56,770
+6,355
| +13% | +$115K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $950K | Buy |
50,415
+3,925
| +8% | +$74K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $872K | Buy |
46,490
+12,603
| +37% | +$236K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $578K | Buy |
33,887
+3,792
| +13% | +$64.7K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $572K | Buy |
30,095
+12,087
| +67% | +$230K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $331K | Buy |
18,008
+6,504
| +57% | +$120K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $204K | Buy |
11,504
+1,420
| +14% | +$25.2K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $173K | Sell |
10,084
-17,258
| -63% | -$296K | ﹤0.01% | 3772 |
|
|
2015
Q4 | $506K | Buy |
27,342
+140
| +0.5% | +$2.59K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $520K | Buy |
27,202
+6,756
| +33% | +$129K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $318K | Sell |
20,446
-35,840
| -64% | -$557K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $1.05M | Sell |
56,286
-8,833
| -14% | -$164K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $1.2M | Sell |
65,119
-34,335
| -35% | -$632K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $1.98M | Buy |
99,454
+60,091
| +153% | +$1.2M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1M | Buy |
39,363
+10,287
| +35% | +$262K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $560K | Sell |
29,076
-3,887
| -12% | -$74.9K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $633K | Sell |
32,963
-980
| -3% | -$18.8K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $666K | Buy |
33,943
+2,380
| +8% | +$46.7K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $664K | Buy |
+31,563
| New | +$664K | ﹤0.01% | 2752 |
|