River Road Asset Management’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	$9.14M	Buy	145,599 +7,725	+6%	+$517K	0.1%	136
2025 Q4	$8.19M	Sell	137,874 -45,729	-25%	-$2.56M	0.09%	142
2025 Q3	$9.08M	Sell	183,603 -3,227	-2%	-$163K	0.1%	143
2025 Q2	$9.43M	Buy	186,830 +86,365	+86%	+$3.86M	0.12%	142
2025 Q1	$4.72M	Sell	100,465 -1,210	-1%	-$56.6K	0.06%	159
2024 Q4	$4.57M	Sell	101,675 -4,439	-4%	-$230K	0.06%	159
2024 Q3	$6.19M	Sell	106,114 -7,672	-7%	-$450K	0.08%	153
2024 Q2	$6.22M	Sell	113,786 -4,973	-4%	-$280K	0.09%	147
2024 Q1	$6.88M	Sell	118,759 -628	-0.5%	-$34.7K	0.09%	146
2023 Q4	$7.18M	Buy	119,387 +22,159	+23%	+$1.17M	0.1%	134
2023 Q3	$5.28M	Sell	97,228 -529	-0.5%	-$30.6K	0.08%	150
2023 Q2	$4.73M	Sell	97,757 -2,052	-2%	-$89.4K	0.07%	157
2023 Q1	$4.15M	Sell	99,809 -1,259	-1%	-$53.9K	0.06%	161
2022 Q4	$3.91M	Sell	101,068 -4,516	-4%	-$162K	0.05%	162
2022 Q3	$3.38M	Sell	105,584 -5,561	-5%	-$216K	0.05%	160
2022 Q2	$4.4M	Sell	111,145 -5,863	-5%	-$292K	0.06%	145
2022 Q1	$6.93M	Sell	117,008 -8,241	-7%	-$426K	0.08%	134
2021 Q4	$6.52M	Buy	125,249 +33,831	+37%	+$1.64M	0.07%	137
2021 Q3	$3.85M	Buy	+91,418	New	+$4.03M	0.04%	142