ProShare Advisors’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 | $405K | Sell |
8,501
-26
| -0.3% | -$1.24K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $400K | Sell |
8,527
-2,377
| -22% | -$112K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $490K | Buy |
10,904
+3,343
| +44% | +$150K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $441K | Buy |
7,561
+2,234
| +42% | +$130K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $291K | Sell |
5,327
-1,643
| -24% | -$89.9K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $404K | Buy |
6,970
+475
| +7% | +$27.5K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $391K | Buy |
6,495
+1,226
| +23% | +$73.8K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $286K | Sell |
5,269
-98
| -2% | -$5.32K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $259K | Buy |
5,367
+389
| +8% | +$18.8K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $207K | Sell |
4,978
-443
| -8% | -$18.4K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $210K | Buy |
+5,421
| New | +$210K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-7,398
| Closed | -$438K | – | 1960 |
|
|
2022
Q1 | $438K | Sell |
7,398
-887
| -11% | -$52.5K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $432K | Buy |
8,285
+3,162
| +62% | +$165K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $216K | Sell |
5,123
-4,361
| -46% | -$184K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $423K | Sell |
9,484
-221
| -2% | -$9.86K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $416K | Buy |
9,705
+1,825
| +23% | +$78.2K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $335K | Buy |
+7,880
| New | +$335K | ﹤0.01% | 1539 |
|
|
2017
Q3 | – | Sell |
-23,365
| Closed | -$438K | – | 1379 |
|
|
2017
Q2 | $438K | Sell |
23,365
-2,720
| -10% | -$51K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $445K | Sell |
26,085
-1,655
| -6% | -$28.2K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $527K | Buy |
27,740
+6,137
| +28% | +$117K | 0.01% | 1049 |
|
|
2016
Q3 | $397K | Sell |
21,603
-3,755
| -15% | -$69K | 0.01% | 1043 |
|
|
2016
Q2 | $449K | Sell |
25,358
-3,329
| -12% | -$58.9K | 0.01% | 1022 |
|
|
2016
Q1 | $492K | Sell |
28,687
-6,692
| -19% | -$115K | 0.01% | 1001 |
|
|
2015
Q4 | $655K | Sell |
35,379
-757
| -2% | -$14K | 0.01% | 923 |
|
|
2015
Q3 | $691K | Sell |
36,136
-7,336
| -17% | -$140K | 0.01% | 813 |
|
|
2015
Q2 | $675K | Sell |
43,472
-7,153
| -14% | -$111K | 0.01% | 962 |
|
|
2015
Q1 | $940K | Sell |
50,625
-3,512
| -6% | -$65.2K | 0.01% | 870 |
|
|
2014
Q4 | $996K | Sell |
54,137
-9,372
| -15% | -$172K | 0.01% | 859 |
|
|
2014
Q3 | $1.27M | Sell |
63,509
-13,751
| -18% | -$274K | 0.02% | 982 |
|
|
2014
Q2 | $1.97M | Buy |
77,260
+28,560
| +59% | +$726K | 0.03% | 760 |
|
|
2014
Q1 | $937K | Sell |
48,700
-5,628
| -10% | -$108K | 0.01% | 1359 |
|
|
2013
Q4 | $1.04M | Sell |
54,328
-4,741
| -8% | -$91K | 0.02% | 967 |
|
|
2013
Q3 | $1.16M | Sell |
59,069
-2,950
| -5% | -$57.9K | 0.03% | 761 |
|
|
2013
Q2 | $1.31M | Buy |
+62,019
| New | +$1.31M | 0.03% | 684 |
|