Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$3K | – | 2975 |
|
|
2022
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q3 | $2K | Sell |
81
-12
| -13% | -$296 | ﹤0.01% | 3599 |
|
|
2022
Q2 | $3K | Buy |
93
+28
| +43% | +$903 | ﹤0.01% | 3660 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 3511 |
|
|
2021
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 3439 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1857 |
|