River Road Asset Management’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 | $9.43M | Buy |
186,830
+86,365
| +86% | +$4.36M | 0.12% | 142 |
|
|
2025
Q1 | $4.72M | Sell |
100,465
-1,210
| -1% | -$56.8K | 0.06% | 159 |
|
|
2024
Q4 | $4.57M | Sell |
101,675
-4,439
| -4% | -$199K | 0.06% | 159 |
|
|
2024
Q3 | $6.19M | Sell |
106,114
-7,672
| -7% | -$447K | 0.08% | 153 |
|
|
2024
Q2 | $6.22M | Sell |
113,786
-4,973
| -4% | -$272K | 0.09% | 147 |
|
|
2024
Q1 | $6.88M | Sell |
118,759
-628
| -0.5% | -$36.4K | 0.09% | 146 |
|
|
2023
Q4 | $7.18M | Buy |
119,387
+22,159
| +23% | +$1.33M | 0.1% | 134 |
|
|
2023
Q3 | $5.28M | Sell |
97,228
-529
| -0.5% | -$28.7K | 0.08% | 150 |
|
|
2023
Q2 | $4.73M | Sell |
97,757
-2,052
| -2% | -$99.2K | 0.07% | 157 |
|
|
2023
Q1 | $4.15M | Sell |
99,809
-1,259
| -1% | -$52.4K | 0.06% | 161 |
|
|
2022
Q4 | $3.91M | Sell |
101,068
-4,516
| -4% | -$175K | 0.05% | 162 |
|
|
2022
Q3 | $3.38M | Sell |
105,584
-5,561
| -5% | -$178K | 0.05% | 160 |
|
|
2022
Q2 | $4.4M | Sell |
111,145
-5,863
| -5% | -$232K | 0.06% | 145 |
|
|
2022
Q1 | $6.93M | Sell |
117,008
-8,241
| -7% | -$488K | 0.08% | 134 |
|
|
2021
Q4 | $6.52M | Buy |
125,249
+33,831
| +37% | +$1.76M | 0.07% | 137 |
|
|
2021
Q3 | $3.85M | Buy |
+91,418
| New | +$3.85M | 0.04% | 142 |
|