Pflug Koory’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	$987K	Hold	20,694	–	–	0.5%	57
2025 Q1	$972K	Hold	20,694	–	–	0.54%	57
2024 Q4	$930K	Hold	20,694	–	–	0.47%	60
2024 Q3	$1.21M	Buy	+20,694	New	+$1.21M	0.59%	51
2024 Q1	$1.2M	Hold	20,694	–	–	0.59%	51
2023 Q4	$1.25M	Hold	20,694	–	–	0.66%	46
2023 Q3	$1.12M	Hold	20,694	–	–	0.65%	50
2023 Q2	$1M	Hold	20,694	–	–	0.51%	57
2023 Q1	$861K	Hold	20,694	–	–	0.47%	64
2022 Q4	$800K	Hold	20,694	–	–	0.44%	66
2022 Q3	$663K	Hold	20,694	–	–	0.4%	69
2022 Q2	$819K	Hold	20,694	–	–	0.47%	65
2022 Q1	$1.23M	Hold	20,694	–	–	0.62%	49
2021 Q4	$1.08M	Hold	20,694	–	–	0.54%	52
2021 Q3	$871K	Hold	20,694	–	–	0.48%	63
2021 Q2	$923K	Hold	20,694	–	–	0.48%	64
2021 Q1	$888K	Sell	20,694 -550	-3%	-$23.6K	0.49%	64
2020 Q4	$902K	Hold	21,244	–	–	0.53%	53
2020 Q3	$438K	Hold	21,244	–	–	0.3%	90
2020 Q2	$413K	Hold	21,244	–	–	0.31%	87
2020 Q1	$356K	Hold	21,244	–	–	0.32%	81
2019 Q4	$421K	Hold	21,244	–	–	0.3%	87
2019 Q3	$364K	Hold	21,244	–	–	0.28%	97
2019 Q2	$367K	Hold	21,244	–	–	0.28%	91
2019 Q1	$350K	Hold	21,244	–	–	0.27%	97
2018 Q4	$280K	Hold	21,244	–	–	0.24%	107
2018 Q3	$357K	Hold	21,244	–	–	0.29%	103
2018 Q2	$381K	Hold	21,244	–	–	0.3%	97
2018 Q1	$400K	Hold	21,244	–	–	0.33%	93
2017 Q4	$383K	Hold	21,244	–	–	0.3%	107
2017 Q3	$400K	Hold	21,244	–	–	0.33%	96
2017 Q2	$298K	Sell	21,244 -375	-2%	-$5.26K	0.25%	111
2017 Q1	$369K	Hold	21,619	–	–	0.32%	92
2016 Q4	$411	Buy	+21,619	New	+$411	0.35%	88