RhumbLine Advisers’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47M | Buy |
103,060
+2,482
| +2% | +$166K | 0.01% | 1274 |
|
|
2025
Q4 | $5.97M | Sell |
100,578
-6,750
| -6% | -$378K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $5.31M | Buy |
107,328
+3,372
| +3% | +$170K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $4.96M | Buy |
103,956
+3,299
| +3% | +$148K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $4.73M | Sell |
100,657
-614
| -0.6% | -$28.7K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $4.55M | Buy |
101,271
+42
| +0% | +$2.17K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $5.9M | Buy |
101,229
+41
| +0% | +$2.4K | 0.01% | 1341 |
|
|
2024
Q2 | $5.53M | Buy |
101,188
+288
| +0.3% | +$16.2K | 0.01% | 1345 |
|
|
2024
Q1 | $5.85M | Sell |
100,900
-1,065
| -1% | -$58.8K | 0.01% | 1329 |
|
|
2023
Q4 | $6.14M | Sell |
101,965
-4,615
| -4% | -$243K | 0.01% | 1296 |
|
|
2023
Q3 | $5.79M | Buy |
106,580
+1,829
| +2% | +$106K | 0.01% | 1259 |
|
|
2023
Q2 | $5.06M | Buy |
104,751
+7,778
| +8% | +$339K | 0.01% | 1362 |
|
|
2023
Q1 | $4.04M | Buy |
96,973
+3,884
| +4% | +$166K | 0.01% | 1443 |
|
|
2022
Q4 | $3.6M | Buy |
93,089
+1,125
| +1% | +$40.3K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $2.95M | Buy |
91,964
+4,964
| +6% | +$192K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.44M | Buy |
87,000
+4,643
| +6% | +$232K | 0.01% | 1470 |
|
|
2022
Q1 | $4.88M | Buy |
82,357
+4,732
| +6% | +$245K | 0.01% | 1326 |
|
|
2021
Q4 | $4.04M | Buy |
77,625
+202
| +0.3% | +$9.79K | 0.01% | 1487 |
|
|
2021
Q3 | $3.26M | Sell |
77,423
-9,262
| -11% | -$408K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3.87M | Sell |
86,685
-11,406
| -12% | -$514K | 0.01% | 1577 |
|
|
2021
Q1 | $4.21M | Sell |
98,091
-3,108
| -3% | -$149K | 0.01% | 1502 |
|
|
2020
Q4 | $4.3M | Buy |
101,199
+2,846
| +3% | +$90.6K | 0.01% | 1443 |
|
|
2020
Q3 | $2.03M | Sell |
98,353
-6,442
| -6% | -$135K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.04M | Sell |
104,795
-15,608
| -13% | -$288K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.02M | Buy |
120,403
+7,275
| +6% | +$144K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.24M | Buy |
113,128
+54,351
| +92% | +$1.01M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.01M | Buy |
58,777
+4,707
| +9% | +$83.5K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $934K | Sell |
54,070
-1,242
| -2% | -$20.8K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $912K | Sell |
55,312
-633
| -1% | -$9.74K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $737K | Buy |
55,945
+15,272
| +38% | +$228K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $683K | Sell |
40,673
-955
| -2% | -$16.7K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $747K | Sell |
41,628
-8,605
| -17% | -$154K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $947K | Sell |
50,233
-4,405
| -8% | -$81.6K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $986K | Sell |
54,638
-8,990
| -14% | -$166K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.2M | Sell |
63,628
-536
| -0.8% | -$9.96K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.2M | Sell |
64,164
-3,730
| -5% | -$66.1K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.16M | Buy |
67,894
+235
| +0.3% | +$4.02K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.29M | Sell |
67,659
-3,567
| -5% | -$68.3K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1.31M | Buy |
71,226
+720
| +1% | +$13.4K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.25M | Sell |
70,506
-21,229
| -23% | -$361K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.57M | Buy |
91,735
+8,380
| +10% | +$132K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.54M | Sell |
83,355
-12,120
| -13% | -$237K | 0.01% | 1521 |
|
|
2015
Q3 | $1.83M | Buy |
95,475
+5,775
| +6% | +$98.3K | 0.01% | 1376 |
|
|
2015
Q2 | $1.39M | Buy |
89,700
+22,835
| +34% | +$383K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $1.24M | Buy |
66,865
+8,200
| +14% | +$141K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.08M | Sell |
58,665
-2,320
| -4% | -$43.7K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $1.22M | Sell |
60,985
-1,230
| -2% | -$27.6K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.58M | Buy |
62,215
+15,272
| +33% | +$328K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $904K | Sell |
46,943
-660
| -1% | -$12.2K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $914K | Sell |
47,603
-4,771
| -9% | -$88.6K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $1.03M | Sell |
52,374
-286
| -0.5% | -$6.02K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.11M | Buy |
+52,660
| New | +$1.06M | ﹤0.01% | 1688 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
